Full name
ALFAHOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
33 - Repair, maintenance, and installation of machinery and equipment
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 3,9 | 32 749,6 |
EBITDA | -0 | -0 | -0,1 | -768,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 3,9 | 18 962,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -768,2 |
Assets | 2,2 | 2,2 | 21,8 | 899,6 |
Net profit (loss) | -0 | -0 | 3,9 | 32 749,6 |
Cash | 0 | 0 | 0 | -45,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 17,9 | 712,3 |
Working assets | 0,1 | 0,1 | 19,7 | 15 287 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 206,9 | 58,3 | 101 | 42,7 |
Equity capital to total assets | -0,4 | -1 | 18 | 19 |
Gross profit margin | 82 372,5 | |||
EBITDA Margin | -2190,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 3758 | 3758 |
Current financial liquidity indicator | 502.9771423339844 | 398.8894348144531 | -104,1 | |
Net dept to EBITDA | -104.33528137207031 | -179.8010711669922 | -169.5684051513672 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane