Full name
ALLGAIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 1 | -61,7 |
EBITDA | 2,2 | 2,6 | 1 | -61,4 |
Short time liabilities | 6,1 | 3,2 | 3,2 | 2 |
Equity capital | 1,8 | 3,2 | 2,6 | -19,1 |
Operating profit (EBIT) | 2,2 | 2,6 | 1 | -62,3 |
Assets | 8 | 6,4 | 5,9 | -8,5 |
Net profit (loss) | 1,7 | 2,1 | 0,8 | -61,5 |
Cash | 0,7 | 1,2 | 1,9 | 52,9 |
Net income from sale | 27,6 | 30,6 | 17,9 | -41,5 |
Liabilities and provisions for liabilities | 6,2 | 3,2 | 3,3 | 2,1 |
Working assets | 8 | 5,1 | 5,9 | 14,5 |
Depreciation | 0 | 0 | 0 | 112,3 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 65 | 31 | -34 |
Equity capital to total assets | 22,8 | 50,1 | 44,3 | -5,8 |
Gross profit margin | 7,8 | 8,5 | 5,6 | -2,9 |
EBITDA Margin | 7,9 | 8,5 | 5,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 38 | 66 | 28 |
Current financial liquidity indicator | 1.2878602743148804 | 1.5916125774383545 | 1.7856318950653076 | 0,2 |
Net dept to EBITDA | -0.3372853696346283 | -0.4723535478115082 | -1.871680736541748 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane