Full name
ALFA POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26.30.Z - Manufacture of (tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,3 | -41,7 |
EBITDA | -0,5 | -0,2 | -0,3 | -67,3 |
Short time liabilities | 0,1 | 0 | 0 | 32,8 |
Equity capital | -1,5 | -1,7 | -2 | -18,3 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,3 | -41,7 |
Assets | 1,7 | 1,8 | 1,5 | -16,6 |
Net profit (loss) | -0,5 | -0,2 | -0,3 | -41,7 |
Cash | 0,2 | 0,2 | 0,1 | -27,7 |
Net income from sale | 0,5 | 0,8 | 0,8 | -5,5 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,5 | 0,3 |
Working assets | 1,5 | 1,7 | 1,4 | -14,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 12,9 | 15,5 | 2,6 |
Equity capital to total assets | -89,5 | -93,8 | -133,1 | -39,3 |
Gross profit margin | -104,9 | -27,8 | -41,7 | -13,9 |
EBITDA Margin | -90,9 | -19,3 | -34,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | 21 | 6 |
Current financial liquidity indicator | 52.001304626464844 | 33.363155364990234 | -18,6 | |
Net dept to EBITDA | -21.589754104614258 | -13.097627639770508 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane