Full name
ALTMARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
22.22.Z - Manufacture of plastic packing goods
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,8 | 12 | 13,7 | 14,2 |
Gross profit (loss) | 10,7 | 11,2 | 13,5 | 20,5 |
EBITDA | 12,1 | 11,9 | 14,8 | 24,9 |
Short time liabilities | 2,6 | 1,8 | 3,2 | 79 |
Other operating costs | 0,8 | 1,9 | 0,1 | -94,2 |
Equity capital | 107,3 | 107,9 | 108,8 | 0,8 |
Operating profit (EBIT) | 10,7 | 10,7 | 13,6 | 26,5 |
Assets | 110,1 | 110,7 | 113 | 2,1 |
Net profit (loss) | 9,3 | 9 | 10,8 | 20,7 |
Cash | 3,1 | 5,1 | 4,7 | -8,2 |
Net income from sale | 24,5 | 29,9 | 29,9 | -0,1 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 4,2 | 56,1 |
Working assets | 13,6 | 16,3 | 8,1 | -50 |
Other income costs | 1,7 | 0,7 | 0 | -97,7 |
Depreciation | 1,4 | 1,1 | 1,3 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 8,3 | 10 | 1,7 |
Equity capital to total assets | 97,5 | 97,5 | 96,2 | -1,3 |
Gross profit margin | 43,9 | 37,4 | 45,1 | 7,7 |
EBITDA Margin | 49,4 | 39,7 | 49,7 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 39 | 17 |
Current financial liquidity indicator | 5.303342819213867 | 9.042407035827637 | 2.5253820419311523 | -6,5 |
Net dept to EBITDA | -0.3631553649902344 | -0.13175363838672638 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane