Full name
ALLCOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 0,5 | -64,3 |
EBITDA | 0,5 | 1,9 | 0,9 | -50,5 |
Short time liabilities | 2 | 1,4 | 1,2 | -12,9 |
Equity capital | 3,4 | 2,9 | 3,2 | 11,8 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,7 | -56,7 |
Assets | 6,7 | 5,2 | 5,3 | 1,7 |
Net profit (loss) | 0,4 | 1,4 | 0,5 | -64,9 |
Cash | 0 | 0,1 | 0,7 | 782,6 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 2,1 | -10,9 |
Net income from sale | 7,8 | 4,6 | 3,4 | -27 |
Working assets | 2 | 2 | 2,2 | 14,3 |
Depreciation | 0 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 48,4 | 15,2 | -33,2 |
Equity capital to total assets | 50,5 | 55,5 | 61 | 5,5 |
Gross profit margin | 4,8 | 33 | 16,1 | -16,9 |
EBITDA Margin | 6,1 | 40,7 | 27,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 109 | 130 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane