Full name
ALMATEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1 SPÓŁKA KOMANDYTOWA
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46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,3 | 1332,8 |
EBITDA | 0,4 | 0 | 0,3 | 1164,9 |
Short time liabilities | 1,5 | 1,7 | 1,2 | -28,6 |
Equity capital | 0,9 | 0,9 | 1,1 | 23,9 |
Operating profit (EBIT) | 0,3 | -0 | 0,3 | 1333,5 |
Assets | 2,4 | 2,6 | 2,3 | -11 |
Net profit (loss) | 0,3 | -0 | 0,2 | 614,2 |
Cash | 0,2 | 0,5 | 0,5 | -10 |
Net income from sale | 8,3 | 15,4 | 16,2 | 5 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,2 | -28,6 |
Working assets | 2,3 | 2,5 | 2,1 | -16,7 |
Depreciation | 0 | 0 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 35 | -4,6 | 19,3 | 23,9 |
Equity capital to total assets | 37,8 | 33,4 | 46,5 | 13,1 |
Gross profit margin | 4,1 | -0,1 | 1,6 | 1,7 |
EBITDA Margin | 4,5 | 0,2 | 1,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 41 | 28 | -13 |
Current financial liquidity indicator | 1.5114187002182007 | 1.4420570135116577 | 1.6818881034851074 | 0,3 |
Net dept to EBITDA | -0.5447790026664734 | -17.634126663208008 | -1.3567651510238647 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane