Full name
ALBIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.76.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,9 | 6,3 | 9,7 | 54,8 |
EBITDA | 12,9 | 8,8 | 7,6 | -13,6 |
Short time liabilities | 27,2 | 22,3 | 17,9 | -19,9 |
Equity capital | 90,9 | 96 | 103,9 | 8,3 |
Operating profit (EBIT) | 12,5 | 8,6 | 7,6 | -11,5 |
Assets | 119,1 | 119 | 122,8 | 3,2 |
Net profit (loss) | 10,6 | 5,1 | 8 | 56,7 |
Cash | 45,3 | 27,7 | 33,8 | 21,8 |
Liabilities and provisions for liabilities | 28,2 | 23 | 18,9 | -18 |
Net income from sale | 367,1 | 285,4 | 273,4 | -4,2 |
Working assets | 118,3 | 118,6 | 122,5 | 3,2 |
Depreciation | 0,3 | 0,2 | 0 | -92,6 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 5,3 | 7,7 | 2,4 |
Equity capital to total assets | 76,3 | 80,6 | 84,6 | 4 |
Gross profit margin | 3,5 | 2,2 | 3,5 | 1,3 |
EBITDA Margin | 3,5 | 3,1 | 2,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 24 | -5 |
Current financial liquidity indicator | 4.3532257080078125 | 5.321409225463867 | 6.857577800750732 | 1,6 |
Net dept to EBITDA | -3.482673168182373 | -3.1221795082092285 | -4.404603481292725 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane