Full name
ALIOTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -694,1 |
Gross profit (loss) | 0 | 5,5 | 4,8 | -12,4 |
EBITDA | 0 | -0 | -0,1 | -1185,8 |
Short time liabilities | 0,3 | 0 | 0,3 | 642 |
Other operating costs | 0 | 0 | 0 | -16,5 |
Equity capital | 0,5 | 6 | 10,8 | 80 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -687,6 |
Assets | 0,8 | 6 | 11,1 | 83,9 |
Net profit (loss) | 0 | 5,5 | 4,8 | -12,1 |
Cash | 0 | 5,1 | 8 | 56,5 |
Net income from sale | 0,1 | 0,6 | 1,1 | 76,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,3 | 642 |
Working assets | 0,1 | 5,3 | 10,4 | 94,8 |
Other income costs | 0 | 0 | 0 | 4383,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 91 | 44,5 | -46,5 |
Equity capital to total assets | 66,4 | 99,3 | 97,2 | -2,1 |
Gross profit margin | 9,1 | 896,2 | 445,3 | -450,9 |
EBITDA Margin | 12 | -1,3 | -9,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 25 | 104 | 79 |
Current financial liquidity indicator | 0.44964030385017395 | 128.78622436523438 | 33.81407928466797 | -95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane