Full name
ALMA SIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
32.99.Z - Other manufacturing notelsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -75,5 |
EBITDA | 0,1 | 0,6 | 0,4 | -33,5 |
Short time liabilities | 1,9 | 2,1 | 1,5 | -29,8 |
Equity capital | -0,9 | -0,7 | -0,6 | 7,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -49,8 |
Assets | 2,9 | 3,2 | 3,1 | -4,2 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -75,5 |
Cash | 0,1 | 0,2 | 0,1 | -40,9 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 3,7 | -4,8 |
Net income from sale | 3 | 4,1 | 4 | -2,8 |
Working assets | 0,7 | 1,2 | 0,9 | -26,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -31,7 | -8,4 | 23,3 |
Equity capital to total assets | -30,1 | -20,5 | -19,8 | 0,7 |
Gross profit margin | -7,5 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 4,4 | 13,9 | 9,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 191 | 138 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane