Full name
ALSEDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | -36,5 | -285,4 |
EBITDA | 21,3 | -36,3 | -270,5 |
Short time liabilities | 4,2 | 14,6 | 246,2 |
Equity capital | 68,2 | 31,7 | -53,5 |
Operating profit (EBIT) | 21,3 | -36,3 | -270,5 |
Assets | 72,4 | 46,3 | -36,1 |
Net profit (loss) | 18,2 | -36,5 | -300,3 |
Cash | 10,8 | 2,5 | -76,8 |
Net income from sale | 524 | 0 | -100 |
Liabilities and provisions for liabilities | 4,2 | 14,6 | 246,2 |
Working assets | 72,4 | 46,3 | -36,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,7 | -115 | -141,7 |
Equity capital to total assets | 94,2 | 68,5 | -25,7 |
Gross profit margin | 3,8 | ||
EBITDA Margin | 4,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 17.219106674194336 | 3.1793887615203857 | -14 |
Net dept to EBITDA | -0.5083866119384766 | -0.1250109076499939 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane