Full name
ALIGANZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | 15,2 | 2576,4 |
EBITDA | -7,4 | -20,7 | 15,2 | 173,8 |
Short time liabilities | 39 | 80,5 | 80,1 | -0,4 |
Equity capital | 173,7 | 173,1 | 188,3 | 8,8 |
Operating profit (EBIT) | -10 | -20,7 | 15,2 | 173,8 |
Assets | 212,6 | 253,6 | 268,4 | 5,9 |
Net profit (loss) | 0,3 | -0,6 | 15,2 | 2576,4 |
Cash | 202,8 | 172,8 | 258,4 | 49,6 |
Net income from sale | 536,1 | 595,7 | 792,1 | 33 |
Liabilities and provisions for liabilities | 39 | 80,5 | 80,1 | -0,4 |
Working assets | 212,2 | 253,1 | 268 | 5,9 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,4 | 8,1 | 8,5 |
Equity capital to total assets | 81,7 | 68,3 | 70,1 | 1,8 |
Gross profit margin | 0 | -0,1 | 1,9 | 2 |
EBITDA Margin | -1,4 | -3,5 | 1,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 37 | -12 |
Current financial liquidity indicator | 5.445677757263184 | 3.1446406841278076 | 3.3443357944488525 | 0,2 |
Net dept to EBITDA | 23.461666107177734 | 8.000082015991211 | -16.950132369995117 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane