Full name
ALMEVA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.Z - Other cleaning of buildings and industrial premises
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | 0,1 | 107 |
Gross profit (loss) | 0 | -1,1 | 0,5 | 141,9 |
EBITDA | 0,1 | -0,8 | 0,2 | 123,2 |
Short time liabilities | 5,6 | 7 | 6,3 | -9,1 |
Other operating costs | 0,1 | 0 | 0 | -83 |
Equity capital | -2,1 | -3,2 | -2,8 | 14,2 |
Operating profit (EBIT) | 0 | -0,8 | 0,2 | 120,4 |
Assets | 3,7 | 3,8 | 3,6 | -4,8 |
Net profit (loss) | 0 | -1,1 | 0,5 | 141,9 |
Cash | 0,4 | 0,5 | 0,6 | 21,1 |
Liabilities and provisions for liabilities | 5,8 | 7 | 6,3 | -9,1 |
Net income from sale | 17 | 13,3 | 11,7 | -11,8 |
Working assets | 3,6 | 3,7 | 3,5 | -4,4 |
Other income costs | 0,1 | 0 | 0,1 | 2706,8 |
Depreciation | 0 | 0 | 0 | 100,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 33,9 | -16,6 | -50,5 |
Equity capital to total assets | -57,5 | -85,1 | -76,6 | 8,5 |
Gross profit margin | 0,1 | -8,2 | 3,9 | 12,1 |
EBITDA Margin | 0,3 | -6,1 | 1,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 192 | 197 | 5 |
Current financial liquidity indicator | 0.6504606008529663 | 0.5286582708358765 | 0.5559215545654297 | 0,1 |
Net dept to EBITDA | -5.300762176513672 | 0.5798035264015198 | -3.032474994659424 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane