Full name
ALFAGRAFIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 572,9 |
Gross profit (loss) | -0 | 0 | 0,2 | 605,3 |
EBITDA | -0 | 0 | 0,2 | 625,8 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -45,8 |
Other operating costs | 0 | 0 | 0 | 324,5 |
Equity capital | -0,1 | -0,1 | 0,1 | 205,3 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 602,6 |
Assets | 0 | 0,5 | 0,4 | -12,5 |
Net profit (loss) | -0 | 0 | 0,1 | 605,5 |
Cash | 0 | 0 | 0 | 497,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -35,4 |
Net income from sale | 0,1 | 0,9 | 3,2 | 260,4 |
Working assets | 0 | 0,4 | 0,4 | -8,8 |
Other income costs | 0 | 0 | 0 | -11,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -29,1 | 195 | 224,1 |
Equity capital to total assets | -209,9 | -15 | 18,1 | 33,1 |
Gross profit margin | -38,3 | 2,5 | 4,9 | 2,4 |
EBITDA Margin | -38,5 | 2,6 | 5,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 209 | 31 | -178 |
Current financial liquidity indicator | 0.32268354296684265 | 0.8645932078361511 | 1.454722285270691 | 0,6 |
Net dept to EBITDA | -3.5574276447296143 | 1.8702898025512695 | -0.00542511697858572 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane