Full name
"ALS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.C - Other technical testing and analysis
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
86.99.D - Other healthcare services
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -27,4 | ||
Gross profit (loss) | 0,1 | -0,8 | -0,4 | 51 |
EBITDA | 0,1 | -0,4 | -0 | 97,4 |
Short time liabilities | 0,4 | 2,5 | 3,7 | 46,1 |
Other operating costs | -0 | -110,1 | ||
Equity capital | 2,4 | 0,7 | 0,3 | -58,6 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,6 | 25,1 |
Assets | 4,5 | 5,8 | 6,4 | 9,7 |
Net profit (loss) | 0,1 | -0,8 | -0,4 | 51 |
Cash | 0,8 | 1,2 | 2 | 68,7 |
Net income from sale | 2,2 | 4,2 | 5,3 | 24,2 |
Liabilities and provisions for liabilities | 2,1 | 5,1 | 6,1 | 18,8 |
Working assets | 1,4 | 2,2 | 3,3 | 50,6 |
Other income costs | 0 | 1836,7 | ||
Depreciation | 0 | 0,4 | 0,6 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -119,6 | -141,6 | -22 |
Equity capital to total assets | 53,9 | 11,8 | 4,4 | -7,4 |
Gross profit margin | 3,4 | -19,3 | -7,6 | 11,7 |
EBITDA Margin | 6,3 | -8,7 | -0,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 216 | 254 | 38 |
Current financial liquidity indicator | 4.011933326721191 | 0.8442376852035522 | 0.8770923614501953 | 0,1 |
Net dept to EBITDA | 6.894876480102539 | -3.626465082168579 | -30.75802993774414 | -27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane