Full name
ALTERVITA ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
08 - Other mining and quarrying
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -68,1 | -52,7 | 22,7 |
EBITDA | -0,5 | -68,1 | -52,7 | 22,7 |
Short time liabilities | 0,4 | 22,2 | 137,4 | 520,1 |
Equity capital | 9,2 | -54 | -106,7 | -97,5 |
Operating profit (EBIT) | -0,5 | -68,1 | -52,7 | 22,7 |
Assets | 9,6 | 561,1 | 884 | 57,5 |
Net profit (loss) | -0,8 | -68,1 | -52,7 | 22,7 |
Cash | 9,3 | 88,5 | 13,1 | -85,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 615,2 | 990,7 | 61 |
Working assets | 9,4 | 277 | 290,1 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 126 | 49,4 | -76,6 |
Equity capital to total assets | 95,4 | -9,6 | -12,1 | -2,5 |
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 | 21.180587768554688 | 12.503686904907227 | 2.1120989322662354 | -10,4 |
Net dept to EBITDA | 18.535999298095703 | -7.409275531768799 | -15.954916954040527 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane