Full name
"ALMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
03.22.Z - Aquaculture in inland waters
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -10,8 |
EBITDA | 1,3 | 0,8 | -0 | -100,2 |
Short time liabilities | 4,8 | 5,1 | 3,1 | -39,2 |
Equity capital | -24,7 | -24,4 | -24,1 | 1 |
Operating profit (EBIT) | 1,1 | 0,6 | -0,4 | -164,7 |
Assets | 7,5 | 8,1 | 6,3 | -22,3 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -10,8 |
Cash | 1,1 | 0 | 0 | -24,2 |
Liabilities and provisions for liabilities | 32,2 | 32,4 | 30,4 | -6,3 |
Net income from sale | 23,7 | 30,8 | 11,2 | -63,6 |
Working assets | 6,4 | 5,9 | 4,4 | -25,2 |
Depreciation | 0,1 | 0,3 | 0,4 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1,2 | -1,1 | 0,1 |
Equity capital to total assets | -328,5 | -302,8 | -385,6 | -82,8 |
Gross profit margin | 2,3 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 5,3 | 2,7 | -0 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | 101 | 41 |
Current financial liquidity indicator | 1.287418246269226 | 1.1192491054534912 | 1.3558049201965332 | 0,3 |
Net dept to EBITDA | 21.276611328125 | 32.86650848388672 | -13995.2724609375 | -14 028,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane