Full name
ALLANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,2 | 45,9 | 6 | -87 |
EBITDA | -105,9 | 54,6 | 53,7 | -1,6 |
Short time liabilities | 186,3 | 176,2 | 113,9 | -35,3 |
Equity capital | 53,8 | 99,7 | 105,7 | 6 |
Operating profit (EBIT) | -108,2 | 52,9 | 41,4 | -21,7 |
Assets | 338,4 | 396,8 | 435,2 | 9,7 |
Net profit (loss) | -65,2 | 45,9 | 6 | -87 |
Cash | 23,3 | 3,5 | 15,3 | 341,8 |
Net income from sale | 446,4 | 479,5 | 536,4 | 11,9 |
Liabilities and provisions for liabilities | 284,6 | 297,1 | 329,5 | 10,9 |
Working assets | 338,4 | 331,3 | 279,2 | -15,7 |
Depreciation | 2,3 | 1,6 | 12,2 | 654,6 |
% | % | % | p.p. | |
Profitability of capital | -121,1 | 46 | 5,6 | -40,4 |
Equity capital to total assets | 15,9 | 25,1 | 24,3 | -0,8 |
Gross profit margin | -14,6 | 9,6 | 1,1 | -8,5 |
EBITDA Margin | -23,7 | 11,4 | 10 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 134 | 78 | -56 |
Current financial liquidity indicator | 1.3221765756607056 | 1.3975646495819092 | 1.5977448225021362 | 0,2 |
Net dept to EBITDA | -0.23124605417251587 | 1.2668179273605347 | 2.7399260997772217 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane