Full name
"ALTIS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.7 - Other specialised wholesale
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,8 | -22,2 |
EBITDA | 0,8 | 1 | 0,8 | -19,2 |
Short time liabilities | 1,5 | 1,8 | 1,8 | -0,1 |
Equity capital | 1,1 | 1,1 | 1,1 | 2,6 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -19,1 |
Assets | 2,5 | 2,9 | 3 | 3,1 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -23,4 |
Cash | 0,8 | 0,8 | 0,3 | -56,8 |
Net income from sale | 6 | 6,5 | 7,1 | 10,1 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,8 | 3,4 |
Working assets | 2,5 | 2,9 | 3 | 3,1 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 60 | 86,8 | 64,8 | -22 |
Equity capital to total assets | 42,2 | 37,7 | 37,6 | -0,1 |
Gross profit margin | 13,1 | 15,8 | 11,1 | -4,7 |
EBITDA Margin | 13,2 | 15,1 | 11,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 101 | 91 | -10 |
Current financial liquidity indicator | 1.7255229949951172 | 1.604095458984375 | 1.6006102561950684 | 0 |
Net dept to EBITDA | -0.5849403142929077 | -0.4583573639392853 | -0.03142089769244194 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane