Full name
ALPHA BIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,5 | -0,5 | 81,5 |
EBITDA | -0,1 | -2,2 | -0,3 | 88,2 |
Short time liabilities | 3,5 | 1,5 | 1,7 | 10,9 |
Equity capital | 1,4 | -1,1 | -1,6 | -42 |
Operating profit (EBIT) | -0,2 | -2,3 | -0,3 | 88,7 |
Assets | 9,1 | 0,4 | 0,1 | -79,4 |
Net profit (loss) | -0,4 | -2,5 | -0,5 | 81,6 |
Cash | 0,7 | 0 | 0 | -8,5 |
Net income from sale | 5,7 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 7,7 | 1,5 | 1,7 | 11,5 |
Working assets | 2,2 | 0,2 | 0 | -85,4 |
Depreciation | 0,1 | 0,1 | 0 | -98,8 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 223,8 | 29 | -194,8 |
Equity capital to total assets | 15,3 | -298,4 | -2055,5 | -1757,1 |
Gross profit margin | -7,3 | -295,8 | -288,5 | |
EBITDA Margin | -2,5 | -257,6 | -255,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 648 | 2 147 483 648 | 2 147 483 000 |
Current financial liquidity indicator | 0.6140048503875732 | 0.1446257084608078 | 0.018982961773872375 | -0,1 |
Net dept to EBITDA | -40.7638053894043 | -0.6578056216239929 | -6.23723030090332 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane