Full name
"ALTI PLUS" SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 2,7 | 5,3 | 100 |
EBITDA | 13,2 | 5,4 | 1,1 | -79,5 |
Short time liabilities | 12,9 | 13,9 | 11,7 | -15,3 |
Equity capital | 219,3 | 221,8 | 224,3 | 1,2 |
Operating profit (EBIT) | 13,2 | 5,4 | 1,1 | -80 |
Assets | 235,2 | 236,5 | 236,7 | 0,1 |
Net profit (loss) | 12,2 | 2,5 | 4,4 | 78,6 |
Cash | 38,3 | 45,3 | 85,7 | 89,1 |
Liabilities and provisions for liabilities | 15,8 | 14,8 | 12,4 | -16,2 |
Net income from sale | 482,6 | 378,1 | 269,2 | -28,8 |
Working assets | 142,3 | 139,3 | 139,7 | 0,3 |
Depreciation | 0 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 1,1 | 2 | 0,9 |
Equity capital to total assets | 93,3 | 93,7 | 94,8 | 1,1 |
Gross profit margin | 3,1 | 0,7 | 2 | 1,3 |
EBITDA Margin | 2,7 | 1,4 | 0,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 16 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane