Full name
"ALFA CONSULTING BIURO RACHUNKOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -81,5 |
EBITDA | 0,1 | 0,1 | 0 | -73,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 109 |
Equity capital | 0,2 | 0,2 | 0,2 | 3,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -81,5 |
Assets | 0,3 | 0,3 | 0,4 | 33,5 |
Net profit (loss) | 0 | 0 | 0 | -84,2 |
Cash | 0,1 | 0 | 0 | 40 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 109 |
Net income from sale | 1,2 | 1,4 | 1,4 | -1,1 |
Working assets | 0,2 | 0,3 | 0,4 | 37,1 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 22,3 | 3,4 | -18,9 |
Equity capital to total assets | 59,2 | 71,5 | 55,5 | -16 |
Gross profit margin | 4,1 | 3,7 | 0,7 | -3 |
EBITDA Margin | 4,9 | 4,2 | 1,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | 45 | 24 |
Current financial liquidity indicator | 2.2814371585845947 | 3.370140552520752 | 2.2108469009399414 | -1,2 |
Net dept to EBITDA | -1.2792387008666992 | -0.3306969106197357 | 1.4990322589874268 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane