Full name
ALPINA FIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -29 |
Gross profit (loss) | -0 | 0 | 0,1 | 159,5 |
EBITDA | -0 | 0 | 0,1 | 89 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 37,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -55 |
Equity capital | 0,1 | 0,1 | 0,2 | 85,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 160,9 |
Assets | 1,6 | 1,5 | 1,8 | 21,6 |
Net profit (loss) | -0 | 0 | 0,1 | 337,7 |
Cash | 0,1 | 0,2 | 0 | -87,6 |
Net income from sale | 2,3 | 3,4 | 2,7 | -19,1 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,7 | 17,5 |
Working assets | 1,6 | 1,5 | 1,8 | 21,6 |
Other income costs | 0 | 0,1 | 0,1 | 40,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | 19,6 | 46,2 | 26,6 |
Equity capital to total assets | 4,1 | 5,5 | 8,4 | 2,9 |
Gross profit margin | -0,8 | 0,9 | 3 | 2,1 |
EBITDA Margin | -0,4 | 1,5 | 3,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 90 | 37 |
Current financial liquidity indicator | 3.6490416526794434 | 3.022264003753662 | 2.6663053035736084 | -0,3 |
Net dept to EBITDA | 10.581353187561035 | -4.379066467285156 | 0.4503173530101776 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane