Full name
ALLIANCE AUTOMOTIVE SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,5 | 5,4 | 18 |
Gross profit (loss) | 3,2 | 4,6 | 5,2 | 13,7 |
EBITDA | 3,2 | 4,5 | 5,3 | 17,8 |
Short time liabilities | 0,3 | 0,4 | 1,8 | 305,2 |
Other operating costs | 0 | 0 | 0,1 | 154,3 |
Equity capital | 4,3 | 6,5 | 7,1 | 9,2 |
Operating profit (EBIT) | 3,2 | 4,5 | 5,3 | 17,8 |
Assets | 4,7 | 7 | 8,9 | 28,1 |
Net profit (loss) | 3,1 | 4,4 | 5 | 13,8 |
Cash | 3,2 | 1,9 | 3,9 | 107 |
Net income from sale | 7,8 | 9,5 | 10,9 | 13,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,8 | 305,2 |
Working assets | 4,7 | 7 | 8,9 | 28,1 |
Other income costs | 0 | 0 | 0 | 1163,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 66,7 | 69,5 | 2,8 |
Equity capital to total assets | 90,4 | 93,6 | 79,8 | -13,8 |
Gross profit margin | 41,3 | 48,2 | 48,1 | -0,1 |
EBITDA Margin | 41,1 | 47,3 | 49 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 61 | 44 |
Current financial liquidity indicator | 13.867659568786621 | 15.65320110321045 | 4.948738098144531 | -10,8 |
Net dept to EBITDA | -0.9490265846252441 | -0.3897132873535156 | -0.7144650220870972 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane