Full name
ALG-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.19.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 62,5 |
EBITDA | 0,7 | 0,3 | 0,5 | 67 |
Short time liabilities | 2,2 | 2,6 | 2,9 | 12,7 |
Equity capital | 0,9 | 1 | 0,5 | -53,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 96,9 |
Assets | 3,1 | 3,7 | 3,4 | -7,4 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 43,7 |
Cash | 0,6 | 0,8 | 0,5 | -43,3 |
Net income from sale | 7,6 | 8 | 8,3 | 3 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,9 | 10,4 |
Working assets | 2,9 | 3,5 | 3 | -14,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 15,3 | 47,6 | 32,3 |
Equity capital to total assets | 27,9 | 27,7 | 13,8 | -13,9 |
Gross profit margin | 6,6 | 2,5 | 3,9 | 1,4 |
EBITDA Margin | 8,8 | 4,1 | 6,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 118 | 129 | 11 |
Current financial liquidity indicator | 1.3125638961791992 | 1.338279128074646 | 1.0130035877227783 | -0,3 |
Net dept to EBITDA | -0.8089628219604492 | -2.4308338165283203 | -0.8809586763381958 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane