Full name
ALPINE PRO POLSKA STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
53.20.Z - Other postal and courier activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | -2,2 | -251 |
Gross profit (loss) | 0,8 | -0,5 | -2,5 | -406,2 |
EBITDA | 0,9 | -0,2 | -2 | -1114,6 |
Short time liabilities | 1,9 | 2,4 | 3,1 | 26,3 |
Other operating costs | 0 | 0 | 0,1 | 1237,6 |
Equity capital | -1,1 | -1,5 | -4,1 | -162 |
Operating profit (EBIT) | 0,8 | -0,3 | -2,2 | -580,9 |
Assets | 3,7 | 4,7 | 5,4 | 14,7 |
Net profit (loss) | 0,8 | -0,5 | -2,5 | -406,2 |
Cash | 0,4 | 0,1 | 0,6 | 427,5 |
Net income from sale | 5,4 | 8 | 10 | 24,5 |
Liabilities and provisions for liabilities | 4,8 | 6,2 | 9,4 | 51,4 |
Working assets | 2,6 | 2,1 | 2 | -3,7 |
Other income costs | 0,7 | 0,3 | 0 | -83,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | -77 | 32 | 61,8 | 29,8 |
Equity capital to total assets | -28,2 | -33,2 | -75,8 | -42,6 |
Gross profit margin | 15,1 | -6,2 | -25,2 | -19 |
EBITDA Margin | 17,3 | -2 | -19,6 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 112 | 113 | 1 |
Current financial liquidity indicator | 1.3312584161758423 | 0.8437780737876892 | 0.6437186598777771 | -0,2 |
Net dept to EBITDA | 2.6250734329223633 | -26.734928131103516 | -3.108651876449585 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane