Full name
ALMIAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
20.11.Z - Manufacture of industrial gases
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 920,9 |
EBITDA | 0,1 | 0,9 | 720,3 |
Short time liabilities | 0,3 | 1,2 | 285,5 |
Equity capital | 0,1 | 0,8 | 1033,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 841,1 |
Assets | 0,4 | 2,1 | 432,4 |
Net profit (loss) | 0,1 | 0,8 | 906,3 |
Cash | 0,1 | 0,7 | 628,5 |
Net income from sale | 1,4 | 5 | 248,8 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 298,9 |
Working assets | 0,3 | 2 | 491,9 |
Depreciation | 0 | 0 | -10,2 |
% | % | p.p. | |
Profitability of capital | 112 | 99,4 | -12,6 |
Equity capital to total assets | 18,2 | 38,7 | 20,5 |
Gross profit margin | 6,2 | 18 | 11,8 |
EBITDA Margin | 7,7 | 18,1 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 86 | 8 |
Current financial liquidity indicator | 1.0573110580444336 | 1.5508707761764526 | 0,5 |
Net dept to EBITDA | -0.5215252637863159 | -0.7437694072723389 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane