Full name
ALIPAPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -90,2 |
EBITDA | 0,1 | 0,1 | 0 | -84,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -3,5 |
Equity capital | 0,5 | 0,6 | 0,6 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -84,2 |
Assets | 0,5 | 0,6 | 0,8 | 26,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -92,7 |
Cash | 0,2 | 0,2 | 0,2 | -1,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 245,3 |
Net income from sale | 1,7 | 1,5 | 1,1 | -23,1 |
Working assets | 0,5 | 0,6 | 0,7 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 14,8 | 1,1 | -13,7 |
Equity capital to total assets | 98,1 | 89,6 | 71,5 | -18,1 |
Gross profit margin | 8,7 | 6,4 | 0,8 | -5,6 |
EBITDA Margin | 8,7 | 6,4 | 1,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 16 | 20 | 4 |
Current financial liquidity indicator | 53.023868560791016 | 9.4419584274292 | 10.400411605834961 | 1 |
Net dept to EBITDA | -1.367729902267456 | -1.2424522638320923 | 3.6834051609039307 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane