Full name
ALL4VENDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 1483,4 |
EBITDA | -0,1 | -0 | 0 | 111,2 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -61,1 |
Equity capital | -0,1 | -0,1 | -0,1 | 20,2 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 111,2 |
Assets | 0 | 0,3 | 0,3 | -4 |
Net profit (loss) | -0,1 | -0 | 0 | 336,9 |
Cash | 0 | 0,1 | 0 | -66,2 |
Net income from sale | 0 | 0,5 | 3,6 | 626 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -9,2 |
Working assets | 0 | 0,3 | 0,3 | -4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109 | 8,5 | -25,3 | -33,8 |
Equity capital to total assets | -458 | -47,1 | -39,1 | 8 |
Gross profit margin | -605,4 | -0,4 | 0,8 | 1,2 |
EBITDA Margin | -276,1 | -9,7 | 0,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2564 | 294 | 16 | -278 |
Current financial liquidity indicator | 0.1791970133781433 | 0.6800271272659302 | 0.7188302874565125 | 0 |
Net dept to EBITDA | -2.0238797664642334 | -0.2580353617668152 | -6.1306281089782715 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane