Full name
"ALFA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 13,8 | -29,4 | -313,2 |
EBITDA | 4,5 | 17,2 | -23,5 | -237 |
Short time liabilities | 129,6 | 113,8 | 155,5 | 36,6 |
Equity capital | 21,3 | 35,1 | 5,7 | -83,9 |
Operating profit (EBIT) | 0,4 | 13,8 | -29,4 | -313,2 |
Assets | 322,3 | 315,4 | 322,6 | 2,3 |
Net profit (loss) | 0,4 | 0 | 0 | 0 |
Cash | 3,3 | 4,1 | 1,7 | -59 |
Liabilities and provisions for liabilities | 301 | 280,3 | 316,9 | 13,1 |
Net income from sale | 468,1 | 502,1 | 398,5 | -20,6 |
Working assets | 209,5 | 204 | 203,4 | -0,3 |
Depreciation | 4,1 | 3,4 | 5,9 | 73 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0 | 0 | 0 |
Equity capital to total assets | 6,6 | 11,1 | 1,8 | -9,3 |
Gross profit margin | 0,1 | 2,7 | -7,4 | -10,1 |
EBITDA Margin | 1 | 3,4 | -5,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 83 | 142 | 59 |
Current financial liquidity indicator | 1.6170094013214111 | 1.7917327880859375 | 1.3083750009536743 | -0,5 |
Net dept to EBITDA | 37.471900939941406 | 9.44564437866211 | -6.785743713378906 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane