Full name
"ALMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
25.61.Z - Production of cutlery and knives
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
56.10.A - Food service activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | ∞ | |
EBITDA | 0 | -0 | ∞ | |
Short time liabilities | 0,2 | 0,3 | 89,1 | |
Equity capital | 0,4 | 0,2 | 0 | -85 |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 1,7 | 1,6 | 1,5 | -10,9 |
Net profit (loss) | -0 | 0 | -0,2 | ∞ |
Cash | 0,2 | 0,2 | -20,8 | |
Net income from sale | 0 | 5,7 | -∞ | |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | 1,4 |
Working assets | 0,8 | 0,8 | 0,6 | -17,5 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0 | -565,1 | -565,1 |
Equity capital to total assets | 26,3 | 14,2 | 2,4 | -11,8 |
Gross profit margin | -3,5 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | -2 147 483 627 | |
Current financial liquidity indicator | 4.4915032386779785 | 1.9600907564163208 | -2,5 | |
Net dept to EBITDA | -37.70104217529297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane