Full name
"ALTER GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ” SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
18.12.Z - Other printing
46.1 - Wholesale on a fee or contract basis
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90 - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0 | 88,8 |
Gross profit (loss) | -0,4 | 0,5 | 0 | -92,3 |
EBITDA | -0,2 | 0,5 | 0,2 | -66,3 |
Short time liabilities | 4,8 | 4,1 | 3,3 | -19,6 |
Other operating costs | 0,4 | 0,1 | 0 | -83,5 |
Equity capital | -0,1 | 0,4 | 0,4 | 8,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,2 | -66,2 |
Assets | 4,8 | 4,5 | 3,7 | -17 |
Net profit (loss) | -0,4 | 0,5 | 0 | -92,3 |
Cash | 0,5 | 0,5 | 0,1 | -86,7 |
Net income from sale | 5,5 | 4,1 | 4,4 | 9,2 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 3,3 | -19,6 |
Working assets | 4,8 | 4,5 | 3,7 | -17 |
Other income costs | 0,1 | 0,7 | 0,2 | -72,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 572,3 | 115,7 | 8,2 | -107,5 |
Equity capital to total assets | -1,3 | 8,8 | 11,6 | 2,8 |
Gross profit margin | -6,4 | 11,3 | 0,8 | -10,5 |
EBITDA Margin | -3 | 11,9 | 3,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 367 | 270 | -97 |
Current financial liquidity indicator | 0.9876372814178467 | 1.0968025922775269 | 1.131060242652893 | 0 |
Net dept to EBITDA | -6.898116588592529 | 0.4889553189277649 | 3.1886260509490967 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane