Full name
ALMA ALPINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.77.Z - Wholesale trade
47.1 - Non-specialized retail trade
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 19,2 | 19,6 | 2,4 |
EBITDA | 19,3 | 23,4 | 23,8 | 1,8 |
Short time liabilities | 45,8 | 54,8 | 51,5 | -6,1 |
Equity capital | 56,8 | 68,6 | 79,5 | 15,9 |
Operating profit (EBIT) | 16 | 20,2 | 20,5 | 1,7 |
Assets | 110 | 127,6 | 134,2 | 5,2 |
Net profit (loss) | 12,8 | 15,5 | 15,9 | 2,3 |
Cash | 0,3 | 0,4 | 5,8 | 1405,6 |
Liabilities and provisions for liabilities | 53,2 | 59 | 54,7 | -7,3 |
Net income from sale | 472,4 | 551,8 | 582 | 5,5 |
Working assets | 77 | 95,8 | 103,6 | 8,2 |
Depreciation | 3,2 | 3,2 | 3,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 22,7 | 20 | -2,7 |
Equity capital to total assets | 51,6 | 53,8 | 59,2 | 5,4 |
Gross profit margin | 3,3 | 3,5 | 3,4 | -0,1 |
EBITDA Margin | 4,1 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 32 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane