Full name
"ALMAR TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,7 | -32,5 |
EBITDA | 1,1 | 1 | 0,7 | -27,8 |
Short time liabilities | 4 | 2 | 2,2 | 10,7 |
Equity capital | 0,8 | 1,6 | 0,5 | -68,2 |
Operating profit (EBIT) | 1,1 | 1 | 0,7 | -27,9 |
Assets | 4,8 | 3,6 | 2,7 | -24,6 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -35 |
Cash | 0,4 | 1,1 | 1,2 | 13,9 |
Liabilities and provisions for liabilities | 4 | 2 | 2,2 | 10,1 |
Net income from sale | 17,2 | 19,8 | 11,8 | -40,1 |
Working assets | 4,8 | 3,5 | 2,7 | -24,4 |
Depreciation | 0 | 0 | 0 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 48,5 | 99 | 50,5 |
Equity capital to total assets | 16,9 | 44,4 | 18,7 | -25,7 |
Gross profit margin | 6,1 | 5 | 5,7 | 0,7 |
EBITDA Margin | 6,1 | 5 | 6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 36 | 67 | 31 |
Current financial liquidity indicator | 1.2014234066009521 | 1.7922587394714355 | 1.2302842140197754 | -0,6 |
Net dept to EBITDA | -0.388059139251709 | -1.1196023225784302 | -1.7680844068527222 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane