Full name
ALTERNATORY ROZRUSZNIKI OSIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 1266,8 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1419,1 |
EBITDA | 0,1 | 0 | 0,1 | 1348,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -20,2 |
Other operating costs | 0 | 0 | 0 | 170,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 43,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 1225,7 |
Assets | 0,4 | 0,4 | 0,5 | 8,7 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1265,5 |
Cash | 0,2 | 0,1 | 0,1 | 37,7 |
Net income from sale | 1,8 | 1,6 | 1,8 | 16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -27,7 |
Working assets | 0,4 | 0,4 | 0,5 | 11,7 |
Other income costs | 0,1 | 0 | 0 | 23 351,1 |
Depreciation | 0 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -3,7 | 30,3 | 34 |
Equity capital to total assets | 55,4 | 51,2 | 67,6 | 16,4 |
Gross profit margin | 7,2 | -0,5 | 5,9 | 6,4 |
EBITDA Margin | 8,3 | 0,5 | 6,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 30 | -14 |
Current financial liquidity indicator | 2.6251301765441895 | 2.245558023452759 | 3.1434683799743652 | 0,9 |
Net dept to EBITDA | -0.7722667455673218 | -6.843574047088623 | -0.9410752058029175 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane