Full name
ALTERSON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
52.10 - Warehousing and storage of goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,2 | -52,9 |
EBITDA | 0,1 | 0,5 | 0,3 | -35,8 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 92,8 |
Equity capital | 1 | 1,4 | 1,6 | 13,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -38,2 |
Assets | 1,7 | 1,9 | 2,7 | 42,2 |
Net profit (loss) | 0 | 0,4 | 0,2 | -53,6 |
Cash | 0 | 0,1 | 0,2 | 53,3 |
Net income from sale | 2,2 | 3,8 | 3,7 | -4,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,1 | 125,6 |
Working assets | 1,4 | 1,7 | 2,6 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 29,8 | 12,2 | -17,6 |
Equity capital to total assets | 63,1 | 74,6 | 59,7 | -14,9 |
Gross profit margin | 0,2 | 12,1 | 6 | -6,1 |
EBITDA Margin | 3,3 | 13,6 | 9,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 45 | 90 | 45 |
Current financial liquidity indicator | 3.000598192214966 | 3.456865072250366 | 2.595773696899414 | -0,9 |
Net dept to EBITDA | 7.950821876525879 | 0.3378240764141083 | 1.5671781301498413 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane