Full name
ALFA STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 49,9 |
EBITDA | 0 | 0,1 | 0,2 | 47,8 |
Short time liabilities | 0 | 0 | 0 | -40,5 |
Equity capital | 0 | 0,1 | 0,3 | 129 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 49,9 |
Assets | 0 | 0,2 | 0,3 | 108,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 48,5 |
Cash | 0 | 0,1 | 0,2 | 321,5 |
Net income from sale | 0,1 | 0,3 | 1,3 | 322,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -35 |
Working assets | 0 | 0,1 | 0,3 | 112,4 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 86,9 | 56,3 | -30,6 |
Equity capital to total assets | 42,2 | 87,3 | 96,1 | 8,8 |
Gross profit margin | 24,8 | 43,3 | 15,4 | -27,9 |
EBITDA Margin | 37,3 | 45,3 | 15,9 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 24 | 3 | -21 |
Current financial liquidity indicator | 1.7298160791397095 | 6.970659255981445 | 22.79344367980957 | 15,8 |
Net dept to EBITDA | -0.1840585321187973 | -0.3514857888221741 | -1.0023328065872192 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane