Full name
ALMAT ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16.24.Z - Wood packaging production
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
23.19.Z - Manufacture of other non-metallic mineral products
33.19.Z - Repair and maintenance of other equipment and installations
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,4 | -80,8 | -139,5 | -72,7 |
EBITDA | 35,4 | -80,7 | -139,5 | -72,9 |
Short time liabilities | 541,1 | 104,6 | 113,1 | 8,1 |
Equity capital | -94,1 | -179 | -318,5 | -77,9 |
Operating profit (EBIT) | 35,4 | -80,7 | -139,5 | -72,9 |
Assets | 447,1 | 409,6 | 314,4 | -23,2 |
Net profit (loss) | 35,4 | -80,8 | -139,5 | -72,7 |
Cash | 90,6 | 32,7 | 5,3 | -83,8 |
Liabilities and provisions for liabilities | 541,1 | 588,6 | 633 | 7,5 |
Net income from sale | 669,7 | 679,1 | 701,5 | 3,3 |
Working assets | 447,1 | 409,6 | 314,4 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | 45,1 | 43,8 | -1,3 |
Equity capital to total assets | -21 | -43,7 | -101,3 | -57,6 |
Gross profit margin | 5,3 | -11,9 | -19,9 | -8 |
EBITDA Margin | 5,3 | -11,9 | -19,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 56 | 59 | 3 |
Current financial liquidity indicator | 0.826195478439331 | 3.9141006469726562 | 2.7806179523468018 | -1,1 |
Net dept to EBITDA | 11.155258178710938 | -5.593446254730225 | -3.6892850399017334 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane