Full name
ALLEGRO OPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 1906 | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 898,5 |
EBITDA | -0,1 | 0,1 | 1,1 | 1818,3 |
Short time liabilities | 2,9 | 14 | 1 | -92,8 |
Other operating costs | 0 | 0,2 | 662,7 | |
Equity capital | -0,1 | -0 | 0 | 181,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,9 | 2432,1 |
Assets | 2,8 | 14 | 13,8 | -1,2 |
Net profit (loss) | -0,1 | 0 | 0,2 | 629,9 |
Cash | 0,2 | 0,3 | 0,8 | 185,8 |
Net income from sale | 0,1 | 2,8 | 6,3 | 127,6 |
Liabilities and provisions for liabilities | 2,9 | 14 | 13,8 | -1,7 |
Working assets | 2,7 | 6,8 | 6,9 | 0,7 |
Other income costs | 0 | 0 | 133,3 | |
Depreciation | 0 | 0 | 0,2 | 844,4 |
% | % | % | p.p. | |
Profitability of capital | 173,3 | -76,6 | 689,3 | 765,9 |
Equity capital to total assets | -2,5 | -0,3 | 0,2 | 0,5 |
Gross profit margin | -231,6 | 1,1 | 4,7 | 3,6 |
EBITDA Margin | -169,5 | 2 | 16,9 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 395 | 1843 | 58 | -1785 |
Current financial liquidity indicator | 0.9615575075149536 | 0.48781341314315796 | 6.849641799926758 | 6,3 |
Net dept to EBITDA | -21.89596176147461 | 209.6517791748047 | 11.191839218139648 | -198,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane