Full name
ALSPAW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -4,1 | -4,5 | -11,5 |
EBITDA | -4,1 | -4,1 | -4,5 | -11,5 |
Short time liabilities | 28,9 | 33 | 37,7 | 14,2 |
Equity capital | -23,9 | -28 | -32,5 | -16,3 |
Operating profit (EBIT) | -4,1 | -4,1 | -4,5 | -11,5 |
Assets | 5,1 | 5,1 | 5,2 | 3 |
Net profit (loss) | -2,9 | -4,1 | -4,5 | -11,5 |
Cash | 2,6 | 2,6 | 2,7 | 2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29 | 33 | 37,7 | 14,2 |
Working assets | 3,5 | 3,4 | 3,6 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 14,6 | 14 | -0,6 |
Equity capital to total assets | -470,2 | -553,5 | -624,5 | -71 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11942791193723679 | 0.1039377897977829 | 0.09505914151668549 | 0 |
Net dept to EBITDA | 0.6462922096252441 | 0.6382871866226196 | 0.5862815380096436 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane