Full name
ALNA SENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -1,2 | -1,5 | -25,2 |
Gross profit (loss) | -1,5 | 3,3 | -1,5 | -147,3 |
EBITDA | -1,5 | 3,3 | -1,5 | -147,3 |
Short time liabilities | 7,9 | 4,5 | 4,5 | 0 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | -3,7 | -0,4 | -2 | -352,3 |
Operating profit (EBIT) | -1,5 | 3,3 | -1,5 | -147,3 |
Assets | 4,2 | 4 | 2,5 | -38,5 |
Net profit (loss) | -1,5 | 3,3 | -1,5 | -147,3 |
Cash | 3,7 | 3,7 | 2,1 | -43,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 4,5 | 4,5 | 0 |
Working assets | 4,2 | 4 | 2,5 | -38,5 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -745,2 | 77,9 | 823,1 |
Equity capital to total assets | -88,2 | -10,9 | -80,5 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5314908027648926 | 0.9014077186584473 | 0.5540627837181091 | -0,3 |
Net dept to EBITDA | -2.776898145675659 | 0.23182149231433868 | -1.520769715309143 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane