Full name
ALFA INTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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69.20.Z - Accounting, bookkeeping and tax consultancy
64.2 - Holding company activities and companies raising funds for other entities
66.3 - Activities related to fund management
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 34,5 | 177,2 | 413,2 |
EBITDA | 7,2 | 34,4 | 170,3 | 395,7 |
Short time liabilities | 84,5 | 103,3 | 50 | -51,6 |
Equity capital | 22,7 | 53,9 | 214,6 | 298,5 |
Operating profit (EBIT) | 7,2 | 34 | 170,3 | 400,4 |
Assets | 108,1 | 158,1 | 265,6 | 68 |
Net profit (loss) | 6,6 | 31,2 | 160,8 | 415,6 |
Cash | 53,5 | 77,3 | 33,5 | -56,7 |
Net income from sale | 171,5 | 455,8 | 537,6 | 17,9 |
Liabilities and provisions for liabilities | 85,5 | 104,3 | 51 | -51,1 |
Working assets | 108,1 | 158,1 | 265,6 | 68 |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29 | 57,9 | 74,9 | 17 |
Equity capital to total assets | 21 | 34,1 | 80,8 | 46,7 |
Gross profit margin | 4,2 | 7,6 | 33 | 25,4 |
EBITDA Margin | 4,2 | 7,5 | 31,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 83 | 34 | -49 |
Net dept to EBITDA | -7.405503749847412 | -2.2501542568206787 | -0.19671300053596497 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane