Full name
ALTERPAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,3 |
EBITDA | -19,1 | |||
Short time liabilities | 175 | |||
Income tax | 0 | 0 | 0 | -88,5 |
Equity capital | 0,7 | 0,8 | 0,8 | 2,8 |
Operating profit (EBIT) | 528,7 | |||
Assets | 1 | 1 | 0,9 | -4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -79,2 |
Cash | 50,1 | |||
Net income from sale | 14,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -39,2 |
Working assets | 0,6 | 0,8 | 0,7 | -6,8 |
Basic operational activity income | 1,6 | 1,9 | 2 | 2 |
Depreciation | -48,3 | |||
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14 | 2,8 | -11,2 |
Equity capital to total assets | 68,1 | 83,8 | 89,8 | 6 |
Gross profit margin | 4,5 | 6,8 | 1,3 | -5,5 |
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | |||
Current financial liquidity indicator | 2,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane