Full name
ALMA SIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
32.99.Z - Production of other products not classified elsewhere
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.29.Z - Food service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 84,7 |
EBITDA | 0,6 | 0,4 | 0,5 | 21,8 |
Short time liabilities | 2,1 | 1,5 | 1 | -34,3 |
Equity capital | -0,7 | -0,6 | 0,3 | 156 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 36,9 |
Assets | 3,2 | 3,1 | 3,3 | 7,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 84,7 |
Cash | 0,2 | 0,1 | 0,6 | 353,9 |
Net income from sale | 4,1 | 4 | 3,4 | -14,4 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3 | -19,7 |
Working assets | 1,2 | 0,9 | 1,3 | 58,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | -8,4 | 27,8 | 36,2 |
Equity capital to total assets | -20,5 | -19,8 | 10,3 | 30,1 |
Gross profit margin | 5,1 | 1,3 | 2,8 | 1,5 |
EBITDA Margin | 13,9 | 9,5 | 13,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 137 | 105 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane