Full name
ALG-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.2 - Support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 0 | -0,5 | ∞ |
EBITDA | -1,3 | 0 | -3,4 | ∞ |
Short time liabilities | 0,1 | 0,1 | 0,7 | 1100 |
Equity capital | 8,8 | 6,6 | 6,1 | -7,8 |
Operating profit (EBIT) | -1,3 | 0 | -3,4 | ∞ |
Assets | 8,8 | 6,7 | 6,8 | 2,4 |
Net profit (loss) | 0,8 | 0 | -0,5 | ∞ |
Cash | 6,9 | 4,7 | 4,4 | -6,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 1100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,8 | 5,7 | 5,8 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 0 | -7,6 | -7,6 |
Equity capital to total assets | 99,3 | 99,1 | 89,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 127.22601318359375 | 92.3707275390625 | 7.913468837738037 | -84,5 |
Net dept to EBITDA | 5.312963008880615 | 1.3027809858322144 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane