Full name
ALL - LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,2 | -1,3 | -6,4 |
EBITDA | -2,1 | -1,2 | -1,3 | -6,4 |
Short time liabilities | 4 | 4 | 5 | 25 |
Equity capital | 2,9 | 1,7 | 0,4 | -77,3 |
Operating profit (EBIT) | -2,1 | -1,2 | -1,3 | -6,4 |
Assets | 6,9 | 5,7 | 5,4 | -5,4 |
Net profit (loss) | -2,1 | -1,2 | -1,3 | -6,4 |
Cash | 6,9 | 5,4 | 5,4 | -0,3 |
Liabilities and provisions for liabilities | 4 | 4 | 5 | 25 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,9 | 5,7 | 5,4 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71 | -72,6 | -339,9 | -267,3 |
Equity capital to total assets | 42,2 | 29,7 | 7,2 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.730952501296997 | 1.4234524965286255 | 1.077015995979309 | -0,3 |
Net dept to EBITDA | 1.4082574844360352 | 1.140496015548706 | 0.29423952102661133 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane