Full name
ALFA MIŚCIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -46,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -44 |
EBITDA | 0,2 | 0,3 | 0,1 | -42,2 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -41,9 |
Other operating costs | 0 | 0 | 0 | -63 |
Equity capital | 0,5 | 0,5 | 0,4 | -19,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -43 |
Assets | 1 | 1,4 | 0,9 | -34,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -44,1 |
Cash | 0,1 | 0,1 | 0 | -78,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -41,9 |
Net income from sale | 13,2 | 14,4 | 13,9 | -3,7 |
Working assets | 1 | 1,3 | 0,8 | -34,5 |
Other income costs | 0 | 0 | 0 | 153,9 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 44,3 | 30,7 | -13,6 |
Equity capital to total assets | 44,6 | 33,1 | 40,7 | 7,6 |
Gross profit margin | 1,9 | 1,7 | 1 | -0,7 |
EBITDA Margin | 1,9 | 1,8 | 1,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 14 | -9 |
Current financial liquidity indicator | 1.7608191967010498 | 1.4048864841461182 | 1.5840061902999878 | 0,2 |
Net dept to EBITDA | -0.30605411529541016 | -0.37640663981437683 | -0.13729773461818695 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane