Full name
"ALFARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
47.19.Z - Retail trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -100 |
EBITDA | -13 903,2 | |||
Short time liabilities | 125 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | 0 |
Operating profit (EBIT) | -13 903,2 | |||
Assets | 0,2 | 0,1 | 0,1 | 0 |
Net profit (loss) | -0,1 | 0 | 0 | -100 |
Cash | 70,5 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 0 |
Net income from sale | 1864,3 | |||
Working assets | 0,2 | 0,1 | 0,1 | 0 |
Basic operational activity income | 0,5 | 1,6 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 131,3 | |||
Equity capital to total assets | -61,6 | -81,3 | -81,3 | 0 |
Gross profit margin | -11,1 | 2,9 | 14 | |
EBITDA Margin | -7,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -514 | |||
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane