Full name
ALFOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Manufacture of oils and other fluid fats
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,8 | 2,9 | 58 |
Gross profit (loss) | -0,1 | -1,5 | -0,8 | 45,8 |
EBITDA | -0,1 | -1,4 | -0,6 | 60,7 |
Net profit (loss) | -0,1 | -1,5 | -0,8 | 45,8 |
Cash | 0,3 | 0 | 0,1 | 258,1 |
Net income from sale | 0 | 22 | -∞ | |
Liabilities and provisions for liabilities | 0,3 | 2,3 | 4,2 | 80,9 |
Short time liabilities | 0,3 | 2,3 | 4,2 | 80,9 |
Working assets | 1,3 | 0,5 | 1,3 | 157,4 |
Equity capital | 1 | -0,5 | -1,3 | -162,6 |
Operating profit (EBIT) | -0,1 | -1,5 | -0,8 | 50,6 |
Depreciation | 0 | 0,1 | 0,2 | 91,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 300,2 | 61,9 | -238,3 |
Equity capital to total assets | 76,1 | -28 | -46,6 | -18,6 |
Gross profit margin | -3,8 | |||
EBITDA Margin | -2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | -2 147 483 578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane