Full name
ALDA BT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
91.01.A - Library activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 44,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 49,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 28,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -7,9 |
Other operating costs | 0 | 0 | 0 | 40,4 |
Equity capital | 0 | 0,1 | 0,2 | 130,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 29,1 |
Assets | 0,4 | 0,5 | 0,5 | 13,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 47,9 |
Cash | 0,1 | 0,1 | 0,1 | 25,8 |
Net income from sale | 6,2 | 7,1 | 7,5 | 5,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -8,3 |
Working assets | 0,3 | 0,4 | 0,5 | 15,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 771,2 | 88,5 | 56,7 | -31,8 |
Equity capital to total assets | 2,3 | 15,5 | 31,5 | 16 |
Gross profit margin | 1,4 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 1,5 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 18 | -3 |
Current financial liquidity indicator | 0.9969280362129211 | 1.1064001321792603 | 1.3831167221069336 | 0,3 |
Net dept to EBITDA | -0.8502034544944763 | -0.7799537777900696 | -0.7784281969070435 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane