Full name
"ALMARIA BC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32 | 123,7 | 690,9 | 458,7 |
Gross profit (loss) | 2,8 | 8,2 | 28,9 | 252,9 |
Net profit (loss) | 2,5 | 7,4 | 26,1 | 250,6 |
Cash | 0,5 | 0,4 | 0,9 | 116,5 |
Net income from sale | 171,3 | 312,9 | 545,7 | 74,4 |
Liabilities and provisions for liabilities | 27 | 111,2 | 652,3 | 486,5 |
Short time liabilities | 10,5 | 94,7 | 638,2 | 574,2 |
Equity capital | 5 | 12,4 | 38,5 | 210,1 |
Working assets | 32 | 123,7 | 690,9 | 458,7 |
Operating profit (EBIT) | 2,9 | 8,2 | 41,2 | 400 |
% | % | % | p.p. | |
Equity capital to total assets | 15,6 | 10,1 | 5,6 | -4,5 |
Gross profit margin | 1,6 | 2,6 | 5,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 110 | 427 | 317 |
Current financial liquidity indicator | 3.062265634536743 | 1.30637788772583 | 1.082505702972412 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane