Full name
ALPINTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
46.48.Z - Wholesale trade of watches and jewelry
47.41.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144 | -145,7 | -174,2 | -19,6 |
EBITDA | 144,3 | -145,3 | -173,8 | -19,6 |
Short time liabilities | 77,2 | 51,3 | 58,6 | 14,3 |
Equity capital | 326,2 | 180,5 | 6,3 | -96,5 |
Operating profit (EBIT) | 144,3 | -145,3 | -173,8 | -19,6 |
Assets | 412,7 | 240,2 | 72,2 | -69,9 |
Net profit (loss) | 144 | -145,7 | -174,2 | -19,6 |
Cash | 92,5 | 10,4 | 7,9 | -23,5 |
Net income from sale | 476,3 | 363,5 | 335,9 | -7,6 |
Liabilities and provisions for liabilities | 86,5 | 59,7 | 65,9 | 10,3 |
Working assets | 412,7 | 240,2 | 72,2 | -69,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | -80,7 | -2759,8 | -2679,1 |
Equity capital to total assets | 79 | 75,1 | 8,7 | -66,4 |
Gross profit margin | 30,2 | -40,1 | -51,8 | -11,7 |
EBITDA Margin | 30,3 | -40 | -51,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 64 | 12 |
Current financial liquidity indicator | 4.768717288970947 | 4.021261215209961 | 1.0957422256469727 | -2,9 |
Net dept to EBITDA | -0.6407696604728699 | 0.071439728140831 | 0.045706283301115036 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane