Full name
ALIBABA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,9 | 234 |
Gross profit (loss) | 0,6 | 1,9 | 234,2 |
EBITDA | 0,6 | 1,9 | 239,7 |
Short time liabilities | 0,9 | 0,9 | 1 |
Other operating costs | 0 | 0 | 2440,7 |
Equity capital | 0,5 | 1,8 | 296,4 |
Operating profit (EBIT) | 0,6 | 1,9 | 234,3 |
Assets | 1,3 | 2,7 | 101 |
Net profit (loss) | 0,5 | 1,9 | 311,9 |
Cash | 0,3 | 0,6 | 87,4 |
Net income from sale | 16,1 | 39,7 | 145,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 |
Working assets | 1,3 | 2,6 | 96,5 |
Other income costs | 0 | 0 | 470,2 |
Depreciation | 0 | 0 | 1413,7 |
% | % | p.p. | |
Profitability of capital | 101,5 | 105,5 | 4 |
Equity capital to total assets | 33,9 | 66,8 | 32,9 |
Gross profit margin | 3,5 | 4,8 | 1,3 |
EBITDA Margin | 3,6 | 4,9 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | -12 |
Current financial liquidity indicator | 1.5119340419769287 | 2.9409284591674805 | 1,4 |
Net dept to EBITDA | -0.5935016870498657 | -0.327440470457077 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane