Full name
ALMONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.3 - Real estate activities on behalf of third parties
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,1 | -90,4 |
EBITDA | 0,8 | 0,6 | -0 | -102,9 |
Short time liabilities | 2,2 | 1,3 | 1,4 | 10 |
Equity capital | 0,9 | 0,7 | 0,2 | -73,9 |
Operating profit (EBIT) | 0,8 | 0,6 | -0 | -104,5 |
Assets | 3,1 | 2 | 1,6 | -18,6 |
Net profit (loss) | 0,8 | 0,6 | 0,1 | -89,3 |
Cash | 0,8 | 1,1 | 1 | -3,1 |
Net income from sale | 16,5 | 6,9 | 3,1 | -54,9 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 1,4 | 10 |
Working assets | 3 | 1,9 | 1,5 | -19,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 82,8 | 34 | -48,8 |
Equity capital to total assets | 28,9 | 34,1 | 10,9 | -23,2 |
Gross profit margin | 5,6 | 9,9 | 2,1 | -7,8 |
EBITDA Margin | 5,1 | 9,2 | -0,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 68 | 166 | 98 |
Current financial liquidity indicator | 1.3615758419036865 | 1.4395315647125244 | 1.0590715408325195 | -0,3 |
Net dept to EBITDA | 0.4999234676361084 | 0.2226666957139969 | -16.607421875 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane