Full name
ALIGO ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,8 | -0,3 | 64,1 |
EBITDA | 0,7 | -0,8 | -0,3 | 64,4 |
Short time liabilities | 1,1 | 0,4 | 0,2 | -48,5 |
Equity capital | 0,9 | 0,2 | -0,1 | -159,1 |
Operating profit (EBIT) | 0,7 | -0,8 | -0,3 | 64,4 |
Assets | 2,1 | 0,6 | 0,1 | -80,2 |
Net profit (loss) | 0,7 | -0,8 | -0,3 | 64,2 |
Cash | 2 | 0,6 | 0,1 | -84,4 |
Net income from sale | 0,6 | 0,8 | 1,6 | 95,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,2 | -49,9 |
Working assets | 2,1 | 0,6 | 0,1 | -80,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | -444 | 269,1 | 713,1 |
Equity capital to total assets | 45,5 | 27,7 | -82,7 | -110,4 |
Gross profit margin | 112,3 | -95,9 | -17,6 | 78,3 |
EBITDA Margin | 112,4 | -95,9 | -17,5 | 78,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 689 | 201 | 53 | -148 |
Current financial liquidity indicator | 1.8342620134353638 | 1.4197481870651245 | 0.5426322221755981 | -0,9 |
Net dept to EBITDA | -2.902893543243408 | 0.7112659811973572 | 0.2717178165912628 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane