Full name
ALMARINA TRADE GĄSIOROWSKI JAŻDZIEWSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 0,7 | 1,3 | 77,4 |
EBITDA | 6,2 | 3,4 | 3,4 | 1,6 |
Short time liabilities | 18,6 | 18,9 | 25,7 | 35,8 |
Equity capital | 8,2 | 8,6 | 8,5 | -1,2 |
Operating profit (EBIT) | 5,6 | 2,6 | 2,6 | 3,4 |
Assets | 40,1 | 40,2 | 44,8 | 11,5 |
Net profit (loss) | 4,5 | 0,5 | 1 | 88,4 |
Cash | 0,5 | 1,4 | 3 | 107,6 |
Net income from sale | 58,1 | 53,9 | 61,8 | 14,8 |
Liabilities and provisions for liabilities | 31,9 | 31,6 | 36,4 | 14,9 |
Working assets | 21,2 | 20,6 | 25,4 | 23,4 |
Depreciation | 0,6 | 0,8 | 0,8 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 6,4 | 12,2 | 5,8 |
Equity capital to total assets | 20,4 | 21,4 | 18,9 | -2,5 |
Gross profit margin | 8,7 | 1,4 | 2,1 | 0,7 |
EBITDA Margin | 10,7 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 128 | 152 | 24 |
Current financial liquidity indicator | 1.1396541595458984 | 1.0891296863555908 | 0.9891874194145203 | -0,1 |
Net dept to EBITDA | 2.8809244632720947 | 5.672889232635498 | 6.209118366241455 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane