Full name
ALMODOVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -10,8 | -6,9 | 35,6 |
Gross profit (loss) | 0 | -10,8 | -6,9 | 35,6 |
EBITDA | 0 | -10,8 | -6,9 | 35,6 |
Short time liabilities | 0 | 16,3 | 16,7 | 3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -5,8 | -12,7 | -120,2 |
Operating profit (EBIT) | 0 | -10,8 | -6,9 | 35,6 |
Assets | 0 | 10,5 | 4 | -61,7 |
Net profit (loss) | 0 | 10,8 | -6,9 | -164,4 |
Cash | 0 | 10,5 | 2 | -80,7 |
Liabilities and provisions for liabilities | 0 | 16,3 | 16,7 | 3 |
Net income from sale | 0 | 17,1 | 113,9 | 565,1 |
Working assets | 0 | 10,5 | 4 | -61,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -186,6 | 54,6 | 241,2 | |
Equity capital to total assets | -55,1 | -316,6 | -261,5 | |
Gross profit margin | -62,9 | -6,1 | 56,8 | |
EBITDA Margin | -62,9 | -6,1 | 56,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 346 | 54 | -292 |
Current financial liquidity indicator | 0.6447298526763916 | 0.24004027247428894 | -0,4 | |
Net dept to EBITDA | -0.4699052572250366 | -1.9468779563903809 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane