Full name
ALEXIS & CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -19,4 |
EBITDA | 0 | 0,5 | 0,4 | -19,1 |
Short time liabilities | 0 | 0 | 0,1 | 123,6 |
Equity capital | 0 | 0,5 | 0,8 | 78 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -19,4 |
Assets | 0 | 0,5 | 0,9 | 81,4 |
Net profit (loss) | 0 | 0,5 | 0,4 | -19,4 |
Cash | 0 | 0 | 0,7 | 12 531,5 |
Net income from sale | 0,2 | 4,5 | 5,8 | 27,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 123,6 |
Working assets | 0 | 0,5 | 0,9 | 78,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 228 | 96,8 | 43,8 | -53 |
Equity capital to total assets | 17,7 | 92,5 | 90,7 | -1,8 |
Gross profit margin | 7,4 | 11 | 6,9 | -4,1 |
EBITDA Margin | 7,4 | 11 | 7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | 5 | 2 |
Current financial liquidity indicator | 2.295290946960449 | 13.275278091430664 | 10.613530158996582 | -2,7 |
Net dept to EBITDA | -1.1668331623077393 | -0.010398040525615215 | -1.6242939233779907 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane