Full name
ALTA SASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 215,8 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 415,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 174,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 29,5 |
Other operating costs | 0 | 0 | 0,1 | 272,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 62,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 189 |
Assets | 1 | 1,1 | 1,4 | 25,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 438,9 |
Cash | 0,6 | 0,7 | 1,1 | 50 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 11,7 |
Net income from sale | 1,8 | 2,2 | 2,4 | 10,4 |
Working assets | 1 | 1 | 1,3 | 30,7 |
Other income costs | 0,1 | 0 | 0 | -2,4 |
Depreciation | 0 | 0 | 0 | 92,1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 11,7 | 38,6 | 26,9 |
Equity capital to total assets | 26,3 | 27,7 | 35,8 | 8,1 |
Gross profit margin | 3 | 2 | 9,3 | 7,3 |
EBITDA Margin | 4,7 | 5 | 12,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 95 | 111 | 16 |
Current financial liquidity indicator | 1.7289541959762573 | 1.8025615215301514 | 1.8190019130706787 | 0 |
Net dept to EBITDA | -3.843946695327759 | -3.6828548908233643 | -2.733936071395874 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane