Full name
ALISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -13,7 |
EBITDA | 0,1 | 0,3 | 0,3 | -12,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 15,5 |
Equity capital | 0 | 0,3 | 0,3 | -17,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -11,6 |
Assets | 0,2 | 0,6 | 0,6 | -0,9 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -13,7 |
Cash | 0,1 | 0,3 | 0,4 | 18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,4 |
Net income from sale | 1 | 1,1 | 1,3 | 14,8 |
Working assets | 0,2 | 0,6 | 0,6 | -0,5 |
Depreciation | 0 | 0 | 0 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 864,4 | 93,2 | 97,2 | 4 |
Equity capital to total assets | 4,8 | 51,5 | 43 | -8,5 |
Gross profit margin | 10,4 | 26,9 | 20,2 | -6,7 |
EBITDA Margin | 12,5 | 28,1 | 21,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 97 | 98 | 1 |
Current financial liquidity indicator | 1.0235035419464111 | 2.023991823196411 | 1.7288535833358765 | -0,3 |
Net dept to EBITDA | 0.04224194213747978 | -0.599057674407959 | -0.9288409948348999 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane