Full name
ALFARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,2 | 66,1 |
EBITDA | -0,1 | -0,1 | -0 | 87,8 |
Short time liabilities | 0,2 | 0 | 0 | -100 |
Equity capital | 1,3 | 0,8 | 0,6 | -20,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 77,9 |
Assets | 15,5 | 6 | 3,8 | -36 |
Net profit (loss) | -0 | -0,5 | -0,2 | 66,1 |
Cash | 5,3 | 0 | 0,1 | 516,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,2 | 5,2 | 3,2 | -38,3 |
Working assets | 5,5 | 0,3 | 0,3 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -61,5 | -26,3 | 35,2 |
Equity capital to total assets | 8,4 | 13,5 | 16,7 | 3,2 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 31.941728591918945 | 25,5 | ||
Net dept to EBITDA | -64.09786987304688 | -48.78560256958008 | -239.68365478515625 | -190,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane