Full name
ALTA HURTOWNIA AGD - SPÓŁKA JAWNA A.W.GOŁĘBIEWSCY, A.ROSŁANIEC
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
51.44.Z - Transport lotniczy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -12,5 |
EBITDA | 0,5 | 0,5 | 0,4 | -9,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -15,3 |
Equity capital | 1,6 | 1,8 | 2 | 8,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -9,8 |
Assets | 2,4 | 2,6 | 2,7 | 4,9 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | -12,5 |
Cash | 0 | 0,1 | 0,2 | 67,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | -4,3 |
Net income from sale | 4,5 | 4,4 | 4,3 | -1,7 |
Working assets | 2,3 | 2,6 | 2,7 | 5,6 |
Depreciation | 0 | 0 | 0 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 23,8 | 19,1 | -4,7 |
Equity capital to total assets | 68,9 | 69,8 | 72,5 | 2,7 |
Gross profit margin | 11,2 | 9,9 | 8,8 | -1,1 |
EBITDA Margin | 11,9 | 11,4 | 10,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 19 | -3 |
Current financial liquidity indicator | 9.888419151306152 | 9.877882957458496 | 12.321166038513184 | 2,4 |
Net dept to EBITDA | 1.0236624479293823 | 0.8252378702163696 | 0.6872283816337585 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane