Full name
ALPRO EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 120,6 |
Gross profit (loss) | -0,1 | 0 | 110,1 |
EBITDA | -0 | 0 | 1528,7 |
Short time liabilities | 1,1 | 1,1 | -0,2 |
Other operating costs | 0 | 0 | 882,4 |
Equity capital | -0,1 | -0,1 | 10,6 |
Operating profit (EBIT) | -0,1 | 0 | 120 |
Assets | 1 | 1 | 0,7 |
Net profit (loss) | -0,1 | 0 | 110,1 |
Cash | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | -0,3 |
Net income from sale | 0,2 | 0,2 | 17,1 |
Working assets | 0,2 | 0,1 | -11,8 |
Other income costs | 0 | 0 | 600 |
Depreciation | 0,1 | 0 | -89,9 |
% | % | p.p. | |
Profitability of capital | 105,2 | -11,9 | -117,1 |
Equity capital to total assets | -9,5 | -8,4 | 1,1 |
Gross profit margin | -59,5 | 5,1 | 64,6 |
EBITDA Margin | -1,6 | 19,2 | 20,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2383 | 2032 | -351 |
Current financial liquidity indicator | 0.14915162324905396 | 0.13181793689727783 | 0 |
Net dept to EBITDA | -367.4570007324219 | 28.744421005249023 | 396,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane