Full name
ALTER SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -8,6 |
EBITDA | 0,3 | 0,2 | -3,4 |
Short time liabilities | 0,7 | 1,3 | 105,5 |
Equity capital | 0,7 | 0,8 | 17,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -12,4 |
Assets | 1,3 | 2,1 | 60,9 |
Net profit (loss) | 0,1 | 0,1 | -11 |
Cash | 0,2 | 0,3 | 51,4 |
Net income from sale | 0,5 | 0,6 | 17,4 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 105,5 |
Working assets | 0,6 | 0,9 | 54 |
Depreciation | 0,1 | 0,1 | 19,3 |
% | % | p.p. | |
Profitability of capital | 19,2 | 14,6 | -4,6 |
Equity capital to total assets | 50,5 | 36,7 | -13,8 |
Gross profit margin | 33,8 | 26,3 | -7,5 |
EBITDA Margin | 51,8 | 42,6 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 485 | 848 | 363 |
Current financial liquidity indicator | 0.9137213230133057 | 0.6845158338546753 | -0,2 |
Net dept to EBITDA | 1.4061813354492188 | 1.0753896236419678 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane