Full name
ALDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.19.Z - Repair and maintenance of other equipment
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 638,9 |
EBITDA | -0 | -0 | 0,1 | 622,2 |
Short time liabilities | 2 | 2 | 2,1 | 4,6 |
Equity capital | 0,2 | 0,2 | 0,3 | 42,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 622,2 |
Assets | 2,4 | 2,4 | 2,5 | 7,7 |
Net profit (loss) | -0 | -0 | 0,1 | 598 |
Cash | 0 | 0 | 0 | 72,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,2 | 4,3 |
Working assets | 2,4 | 2,4 | 2,5 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -8,5 | 29,7 | 38,2 |
Equity capital to total assets | 9,6 | 8,9 | 11,7 | 2,8 |
Gross profit margin | -314,1 | 64,7 | 378,8 | |
EBITDA Margin | -148,3 | 61,8 | 210,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 103 | 2 147 483 648 | 5242 | -2 147 478 406 |
Current financial liquidity indicator | 1.8372387886047363 | 1.8144577741622925 | 1.823554515838623 | 0 |
Net dept to EBITDA | -24.018661499023438 | -8.446534156799316 | 1.553252100944519 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane