Full name
ALPINE PRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.72 - Retail sale of footwear and leather goods
47.91 - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0 | -88,2 |
Gross profit (loss) | 0,6 | 0 | 0,1 | 191,6 |
EBITDA | 0,8 | 0,3 | 0,2 | -24 |
Short time liabilities | 5,4 | 12,3 | 20,5 | 66,5 |
Other operating costs | 0,3 | 0,3 | 0,1 | -60,5 |
Equity capital | 4,4 | 4,4 | 4,5 | 2,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -42,6 |
Assets | 10,1 | 16,8 | 25,1 | 49,5 |
Net profit (loss) | 0,6 | 0 | 0,1 | 462,3 |
Cash | 3 | 0,8 | 0,9 | 9,7 |
Net income from sale | 19,5 | 25,4 | 32,5 | 28,1 |
Liabilities and provisions for liabilities | 5,7 | 12,3 | 20,5 | 66,5 |
Working assets | 9,8 | 16,1 | 24,3 | 51,2 |
Other income costs | 0,7 | 0,1 | 0,2 | 83,9 |
Depreciation | 0 | 0,1 | 0,1 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 0,4 | 2,3 | 1,9 |
Equity capital to total assets | 43,8 | 26,5 | 18,1 | -8,4 |
Gross profit margin | 3,2 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 3,9 | 1,1 | 0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 177 | 231 | 54 |
Current financial liquidity indicator | 1.8143911361694336 | 1.3025177717208862 | 1.1832408905029297 | -0,1 |
Net dept to EBITDA | -3.4374470710754395 | -2.3103857040405273 | -4.0620574951171875 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane