Full name
ALFAEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,3 | 62,1 | 0 | -100 |
Gross profit (loss) | 83,3 | 48,7 | 0 | -100 |
EBITDA | 85,4 | 54,9 | 0 | -100 |
Short time liabilities | 318,9 | 426,6 | 334,4 | -21,6 |
Other operating costs | 6,3 | 13,4 | 0 | -100 |
Equity capital | -116,6 | -35,7 | 8,7 | 124,5 |
Operating profit (EBIT) | 85 | 48,7 | 0 | -100 |
Assets | 202,3 | 390,9 | 343,1 | -12,2 |
Net profit (loss) | 80,9 | 44,5 | 0 | -100 |
Cash | 180,3 | 273,9 | 171,2 | -37,5 |
Net income from sale | 564,8 | 354,5 | 0 | -100 |
Liabilities and provisions for liabilities | 318,9 | 426,6 | 334,4 | -21,6 |
Working assets | 201,8 | 390,9 | 322,1 | -17,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,4 | 6,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -69,4 | -124,5 | 0 | 124,5 |
Equity capital to total assets | -57,7 | -9,1 | 2,5 | 11,6 |
Gross profit margin | 14,7 | 13,7 | -1 | |
EBITDA Margin | 15,1 | 15,5 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 439 | 2 147 483 648 | 2 147 483 209 |
Current financial liquidity indicator | 0.6327398419380188 | 0.9162497520446777 | 0.9634296894073486 | 0,1 |
Net dept to EBITDA | -2.112632989883423 | -4.987591743469238 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane