Full name
ALTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
01.41.Z - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,3 | 32,4 |
EBITDA | 0,9 | 1,1 | 1,3 | 21,5 |
Short time liabilities | 1,2 | 0,8 | 0,7 | -13,4 |
Equity capital | 2,6 | 3,3 | 4,3 | 31,3 |
Operating profit (EBIT) | 0,8 | 1 | 1,3 | 22,2 |
Assets | 4,4 | 5,2 | 5,7 | 8,5 |
Net profit (loss) | 0,5 | 0,8 | 1 | 26,1 |
Cash | 0,7 | 0,4 | 0,8 | 96,6 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,3 | -31,1 |
Net income from sale | 13,3 | 15,6 | 16,8 | 7,6 |
Working assets | 4,1 | 4,8 | 5,3 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 24,8 | 23,8 | -1 |
Equity capital to total assets | 58,1 | 63,5 | 76,8 | 13,3 |
Gross profit margin | 5,2 | 6,3 | 7,7 | 1,4 |
EBITDA Margin | 6,4 | 7,1 | 8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 15 | -3 |
Current financial liquidity indicator | 2.1998467445373535 | 3.3362910747528076 | 4.043898582458496 | 0,7 |
Net dept to EBITDA | -0.7726595997810364 | 0.03353442996740341 | -0.6069939732551575 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane