Full name
ALTERRA EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,1 | -25,7 | -1 | 95,9 |
EBITDA | -29,9 | -22,7 | -1,2 | 94,6 |
Short time liabilities | 0,2 | 1,2 | 0,3 | -71,9 |
Equity capital | -25,1 | -50,8 | -51,9 | -2,1 |
Operating profit (EBIT) | -29,9 | -22,7 | -1,2 | 94,6 |
Assets | 22,1 | 0,9 | 0,3 | -64,3 |
Net profit (loss) | -30,1 | -25,7 | -1 | 95,9 |
Cash | 21,7 | -0 | 0,3 | 1873,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,1 | 51,8 | 52,2 | 0,9 |
Working assets | 22,1 | 0,9 | 0,3 | -64,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | 50,7 | 2 | -48,7 |
Equity capital to total assets | -113,7 | -5472,2 | -15 664,3 | -10 192,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 99.47761535644531 | 0.7577685713768005 | 0.960582435131073 | 0,2 |
Net dept to EBITDA | -0.8431382179260254 | -2.231262445449829 | -42.380611419677734 | -40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane