Full name
"ALL-POL" SPÓŁKA JAWNA PIOTR BOGDANIEC, PAWEŁ SERAFIN
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
15.71.Z - Production of leather and leather products, production of similar products from other materials
51.21.Z - Air freight transport
51.38.B - Air transport
51.55.Z - Air transport
51.90.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.14.A - Other specialized design activities
74.82.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 83,9 |
EBITDA | 0,8 | 0,7 | 0,9 | 43,3 |
Short time liabilities | 4,9 | 3,8 | 3,6 | -4,6 |
Equity capital | 2,2 | 2,1 | 2,5 | 20,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,9 | 43,1 |
Assets | 7 | 5,9 | 6,1 | 4,2 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 83,9 |
Cash | 0,1 | 0 | 0,1 | 1630,2 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 3,6 | -4,6 |
Net income from sale | 12 | 11 | 10,7 | -2,7 |
Working assets | 6,6 | 5,6 | 5,8 | 5,2 |
Depreciation | 0,1 | 0 | 0,1 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 21,3 | 32,6 | 11,3 |
Equity capital to total assets | 30,7 | 35,5 | 41 | 5,5 |
Gross profit margin | 4,8 | 4,1 | 7,7 | 3,6 |
EBITDA Margin | 6,4 | 5,9 | 8,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 127 | 124 | -3 |
Current financial liquidity indicator | 1.3637803792953491 | 1.4617921113967896 | 1.611289620399475 | 0,1 |
Net dept to EBITDA | 2.099903106689453 | 2.1450188159942627 | 1.6413716077804565 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane