Full name
ALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
10.39.Z - Other processing and preserving of fruits and vegetables
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,5 | 210 |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -11,3 |
EBITDA | 0,3 | 0,8 | 0,7 | -10,5 |
Short time liabilities | 1,3 | 2 | 1,7 | -17,3 |
Other operating costs | 0,1 | 0,2 | 0,3 | 35,2 |
Equity capital | 4,6 | 4,6 | 5 | 9,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -14,3 |
Assets | 6,3 | 7 | 7,2 | 2 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -14,4 |
Cash | 2,2 | 2,7 | 1,1 | -58,8 |
Net income from sale | 11,6 | 20,4 | 16,7 | -18 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,1 | -11,7 |
Working assets | 4,1 | 4,8 | 5,2 | 7,4 |
Other income costs | 0,6 | 1,2 | 0,3 | -77,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 10,8 | 8,4 | -2,4 |
Equity capital to total assets | 72,6 | 65,4 | 70,1 | 4,7 |
Gross profit margin | 1,6 | 3 | 3,2 | 0,2 |
EBITDA Margin | 2,9 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 37 | 0 |
Current financial liquidity indicator | 3.0381267070770264 | 2.349234104156494 | 3.049893379211426 | 0,7 |
Net dept to EBITDA | -5.475043773651123 | -2.965637683868408 | -0.9488281011581421 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane