Full name
ALEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 22 | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 30,8 |
EBITDA | -0,1 | -0 | -0 | -48,2 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -14,1 |
Other operating costs | 0 | 0 | 62,7 | |
Equity capital | -0,1 | -0,1 | -0,2 | -42,8 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -16,7 |
Assets | 0,6 | 0,5 | 0,3 | -28,9 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 30,8 |
Cash | 0,2 | 0,1 | 0 | -38,8 |
Net income from sale | 2,5 | 2,2 | 1,2 | -43,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12,7 |
Working assets | 0,6 | 0,5 | 0,3 | -32,3 |
Other income costs | 0 | 0 | -78 | |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 287 | 61,8 | 30 | -31,8 |
Equity capital to total assets | -8,9 | -29,2 | -58,6 | -29,4 |
Gross profit margin | -6,1 | -4 | -4,8 | -0,8 |
EBITDA Margin | -4,5 | -1,5 | -3,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 103 | 155 | 52 |
Current financial liquidity indicator | 0.8647239208221436 | 0.7355154752731323 | 0.5796657204627991 | -0,1 |
Net dept to EBITDA | 0.08273930102586746 | -0.8366420269012451 | -1.2450683116912842 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane