Full name
ALFA D.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 221,6 | |
Gross profit (loss) | 0,1 | -0 | 0,5 | 1113 |
EBITDA | -0,1 | 0,5 | 755,5 | |
Short time liabilities | 0,2 | 0,5 | 125,1 | |
Other operating costs | 0 | 0 | 71,2 | |
Income tax | 0 | -36,1 | ||
Equity capital | 0,1 | 0,1 | 0,5 | 456,7 |
Operating profit (EBIT) | -0,1 | 0,5 | 755,5 | |
Assets | 0,3 | 0,3 | 1,1 | 218,5 |
Net profit (loss) | 0 | -0,1 | 0,4 | 930,6 |
Cash | 0 | 0 | 0 | |
Net income from sale | 2,6 | 3,9 | 46,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 125,1 |
Working assets | 0,3 | 0,3 | 1,1 | 218,5 |
Other income costs | 0,1 | 0,3 | 123,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,3 | 26,2 | ||
% | % | % | p.p. | |
Profitability of capital | 32,4 | -55 | 82 | 137 |
Equity capital to total assets | 46,9 | 28,2 | 49,2 | 21 |
Gross profit margin | 2,4 | -1,8 | 12,3 | 14,1 |
EBITDA Margin | -2,8 | 12,6 | 15,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 18 | |
Current financial liquidity indicator | 1.3919416666030884 | 1.9694952964782715 | 0,6 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane