Full name
"ALTERNATYWA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.33.Z - Rental and leasing of office machinery and equipment, including computers
01.61 - Service activities supporting crop production
02.20 - Logging
35.1 - Generation, transmission, distribution of electricity, electricity trading
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 29,2 |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -13,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -0,9 |
Short time liabilities | 0,4 | 0,8 | 0,8 | -2,7 |
Other operating costs | 0 | 0 | 0,1 | 185 655,1 |
Equity capital | 2,3 | 2,2 | 2 | -7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -1,6 |
Assets | 2,7 | 3 | 2,8 | -5,9 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -10,9 |
Cash | 1,2 | 1 | 0,3 | -68,6 |
Net income from sale | 0,1 | 0 | 0 | 13,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | -2,7 |
Working assets | 1,9 | 2,2 | 2 | -8,6 |
Other income costs | 0 | 0 | 0 | 983 709,4 |
Depreciation | 0 | 0 | 0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -6,3 | -7,5 | -1,2 |
Equity capital to total assets | 86,2 | 73,6 | 72,7 | -0,9 |
Gross profit margin | -104 | -345 | -345,6 | -0,6 |
EBITDA Margin | -72 | -339,5 | -302,9 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 921 | 7327 | 6303 | -1024 |
Current financial liquidity indicator | 5.081174373626709 | 2.7852039337158203 | 2.6177515983581543 | -0,2 |
Net dept to EBITDA | 11.074603080749512 | 4.559446334838867 | -0.7158728837966919 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane