Full name
ALDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,4 | 3 | 29 |
EBITDA | 4,8 | 2,6 | 3,7 | 42,2 |
Short time liabilities | 2,2 | 4,1 | 4,1 | 1,1 |
Equity capital | 6,3 | 7,7 | 8,2 | 7,7 |
Operating profit (EBIT) | 4,4 | 2,4 | 3,6 | 49,9 |
Assets | 8,8 | 11,7 | 12,4 | 5,4 |
Net profit (loss) | 3,9 | 1,9 | 2,5 | 30,4 |
Cash | 1,5 | 4,5 | 4,4 | -2,9 |
Net income from sale | 34,9 | 41,2 | 44,9 | 9,2 |
Liabilities and provisions for liabilities | 2,5 | 4,1 | 4,1 | 1,1 |
Working assets | 8,7 | 11,6 | 12,1 | 4,4 |
Depreciation | 0,3 | 0,2 | 0,1 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | 62 | 24,9 | 30,1 | 5,2 |
Equity capital to total assets | 71,6 | 65,2 | 66,6 | 1,4 |
Gross profit margin | 12,5 | 5,7 | 6,8 | 1,1 |
EBITDA Margin | 13,6 | 6,3 | 8,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 34 | -2 |
Current financial liquidity indicator | 3.990726947784424 | 2.84071946144104 | 2.9323534965515137 | 0,1 |
Net dept to EBITDA | -0.14996495842933655 | -1.051912784576416 | -0.7733269333839417 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane