Full name
ALOI.INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | -16,3 | -13,7 | 16 |
EBITDA | 6,1 | 110,4 | ||
Short time liabilities | 1,9 | -2,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 26,6 | 10,3 | -3,5 | -133,8 |
Operating profit (EBIT) | 6,1 | 110,4 | ||
Assets | 68,5 | 51,8 | 37,8 | -27 |
Net profit (loss) | 5 | -16,3 | -13,7 | 16 |
Cash | 26,3 | -59,2 | ||
Net income from sale | 72,1 | 10,8 | ||
Liabilities and provisions for liabilities | 41,9 | 41,5 | 41,3 | -0,6 |
Working assets | 68,5 | 51,8 | 37,8 | -27 |
Basic operational activity income | 14,7 | 20,2 | 38 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,7 | -159,2 | -177,9 | |
Equity capital to total assets | 38,9 | 19,8 | -9,2 | -29 |
Gross profit margin | 6,9 | -111,4 | -67,8 | 43,6 |
EBITDA Margin | 8,5 | 98,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | -1 | ||
Current financial liquidity indicator | 36.45012283325195 | -22,6 | ||
Net dept to EBITDA | 2.249119520187378 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane