Full name
ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 8,6 | 268,1 |
EBITDA | 2,6 | 2,7 | 9 | 230,2 |
Short time liabilities | 2 | 1 | 0,9 | -12,6 |
Equity capital | 1 | 2,1 | 8,1 | 290 |
Operating profit (EBIT) | 1,7 | 2,3 | 8,6 | 266,1 |
Assets | 3,1 | 3,1 | 9 | 192,3 |
Net profit (loss) | 1,6 | 2,1 | 8,1 | 292,8 |
Cash | 0,1 | 0,6 | 0,8 | 32,6 |
Net income from sale | 11,7 | 12,8 | 21 | 64 |
Liabilities and provisions for liabilities | 2,1 | 1 | 0,9 | -12,6 |
Working assets | 0,8 | 1,2 | 5,4 | 341,3 |
Depreciation | 0,8 | 0,4 | 0,5 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 164,8 | 99 | 99,8 | 0,8 |
Equity capital to total assets | 31,6 | 67,7 | 90,3 | 22,6 |
Gross profit margin | 14,6 | 18,1 | 40,7 | 22,6 |
EBITDA Margin | 22 | 21,3 | 42,9 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | 15 | -13 |
Current financial liquidity indicator | 0.401998907327652 | 1.2253645658493042 | 6.18665885925293 | 5 |
Net dept to EBITDA | 0.028192294761538506 | -0.18619535863399506 | -0.08724969625473022 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane