Full name
"ALBUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,9 | 0,2 | -78,7 |
Gross profit (loss) | 0,3 | 1,2 | 0,5 | -59 |
EBITDA | 0,1 | 0,9 | 0,2 | -80,6 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 72 |
Other operating costs | 0 | 0 | 0 | -12,2 |
Income tax | ||||
Equity capital | 2,7 | 3,8 | 4,7 | 24,8 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,2 | -80,7 |
Assets | 3,6 | 4,3 | 5,3 | 24,6 |
Net profit (loss) | 0,3 | 1,1 | 0,5 | -58,6 |
Cash | 0,1 | 0 | 0 | 208,7 |
Net income from sale | 2,5 | 4,4 | 2,1 | -52,3 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 22,4 |
Working assets | 0,7 | 0,7 | 0,6 | -21,8 |
Other income costs | 0,4 | 0,1 | 0 | -89,2 |
Depreciation | 0 | 0 | 0 | -61 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 10,1 | 29 | 9,6 | -19,4 |
Equity capital to total assets | 75,5 | 89,4 | 89,6 | 0,2 |
Gross profit margin | 10,7 | 26,5 | 22,7 | -3,8 |
EBITDA Margin | 3,4 | 21,5 | 8,7 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 22 | 81 | 59 |
Current financial liquidity indicator | 1.135762333869934 | 2.7749104499816895 | 1.261856198310852 | -1,5 |
Net dept to EBITDA | 1.9754889011383057 | 0.15420851111412048 | 1.0864413976669312 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane