Full name
"ALMIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
27.11.Z - Manufacture of electric motors, generators and transformers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 718,3 |
EBITDA | 0,7 | 0,6 | 0,9 | 62,6 |
Short time liabilities | 1,2 | 0,4 | 0,8 | 99,7 |
Equity capital | 9,1 | 9,1 | 9,3 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 272,8 |
Assets | 11,9 | 12,4 | 11,8 | -5,3 |
Net profit (loss) | 0,3 | 0 | 0,2 | 694,8 |
Cash | 0,8 | 1,7 | 0,8 | -51,5 |
Net income from sale | 6,2 | 6,5 | 8,1 | 25,4 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 2,5 | -25,4 |
Working assets | 5 | 4,7 | 4,7 | 0,1 |
Depreciation | 0,3 | 0,5 | 0,6 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,2 | 1,9 | 1,7 |
Equity capital to total assets | 76 | 72,9 | 78,7 | 5,8 |
Gross profit margin | 5,6 | 0,4 | 2,7 | 2,3 |
EBITDA Margin | 11,5 | 9 | 11,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 24 | 38 | 14 |
Current financial liquidity indicator | 2.7290351390838623 | 3.932996988296509 | 5.221373081207275 | 1,3 |
Net dept to EBITDA | 0.9017102718353271 | 1.123366355895996 | 0.8722857236862183 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane