Full name
ALIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,6 | -4,7 |
EBITDA | 0,4 | 0,7 | 0,7 | -10,7 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 43,8 |
Equity capital | 0,2 | 0,5 | 0,8 | 49,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -4,6 |
Assets | 0,4 | 0,9 | 1,3 | 47,5 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -4,9 |
Cash | 0,3 | 0,3 | 0,4 | 4,1 |
Net income from sale | 1,7 | 2,3 | 3 | 29,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 43,8 |
Working assets | 0,4 | 0,5 | 0,7 | 38,8 |
Depreciation | 0 | 0,1 | 0 | -83,1 |
% | % | % | p.p. | |
Profitability of capital | 181,9 | 119,3 | 75,7 | -43,6 |
Equity capital to total assets | 44,7 | 60,8 | 61,8 | 1 |
Gross profit margin | 23,5 | 29,2 | 21,5 | -7,7 |
EBITDA Margin | 24,2 | 31,6 | 21,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 58 | 6 |
Current financial liquidity indicator | 1.5887011289596558 | 1.4981790781021118 | 1.446180820465088 | -0,1 |
Net dept to EBITDA | -0.6539596915245056 | -0.4730950593948364 | -0.5513752698898315 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane