Full name
ALEJA PRZYJACIÓŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -3,7 | ∞ |
EBITDA | 0 | 0 | 1 | -∞ |
Short time liabilities | 78,3 | 79,1 | 79,4 | 0,3 |
Equity capital | 508,8 | 510,4 | 506,8 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -3,7 | ∞ |
Assets | 587,1 | 589,6 | 586,1 | -0,6 |
Net profit (loss) | 0 | 0 | -3,7 | ∞ |
Cash | 451,2 | 456,7 | 459,6 | 0,6 |
Liabilities and provisions for liabilities | 78,3 | 79,1 | 79,4 | 0,3 |
Net income from sale | 0 | 0 | 20,4 | -∞ |
Working assets | 451,6 | 458,7 | 459,9 | 0,3 |
Depreciation | 0 | 0 | 4,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,7 | -0,7 |
Equity capital to total assets | 86,7 | 86,6 | 86,5 | -0,1 |
Gross profit margin | -18,1 | |||
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1420 | -2 147 482 228 |
Current financial liquidity indicator | 5.7686944007873535 | 5.796939373016357 | 5.794921398162842 | 0 |
Net dept to EBITDA | -477.4827880859375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane