Full name
ALIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,1 | 2,7 | -13,3 |
EBITDA | 2,6 | 3,3 | 2,6 | -19,1 |
Short time liabilities | 6,6 | 4,3 | 4,2 | -0,7 |
Equity capital | 3,7 | 2,2 | 4,3 | 98,2 |
Operating profit (EBIT) | 2,6 | 3,2 | 2,6 | -19,4 |
Assets | 11 | 6,6 | 8,7 | 31,6 |
Net profit (loss) | 2,6 | 2,9 | 2,1 | -25,2 |
Cash | 4,9 | 2,3 | 3,1 | 38,9 |
Liabilities and provisions for liabilities | 7,3 | 4,4 | 4,4 | -1 |
Net income from sale | 14,7 | 11,5 | 10,2 | -11,7 |
Working assets | 10,5 | 6 | 8,1 | 34 |
Depreciation | 0 | 0 | 0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 131,3 | 49,5 | -81,8 |
Equity capital to total assets | 33,7 | 32,9 | 49,5 | 16,6 |
Gross profit margin | 18 | 26,6 | 26,2 | -0,4 |
EBITDA Margin | 17,7 | 28,3 | 25,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 135 | 152 | 17 |
Current financial liquidity indicator | 1.4291186332702637 | 1.3593734502792358 | 1.8399584293365479 | 0,4 |
Net dept to EBITDA | -0.844376266002655 | 0.10686326771974564 | -0.2721620202064514 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane