Full name
ALVANAEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
20.13.Z - Manufacture of other inorganic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
23.69.Z - Manufacture of other non-metallic mineral products
38.21.Z - Material recovery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,6 | -1,4 | 8,5 |
EBITDA | -0,5 | -1,4 | -1,3 | 6,8 |
Short time liabilities | 1,6 | 1,3 | 1,4 | 9,2 |
Equity capital | -0,5 | 1 | 1,5 | 59,3 |
Operating profit (EBIT) | -0,5 | -1,4 | -1,4 | 4,5 |
Assets | 1,1 | 2,5 | 3,4 | 36,3 |
Net profit (loss) | -0,5 | -1,6 | -1,4 | 8,5 |
Cash | 0,5 | 0 | 0,2 | 863,4 |
Net income from sale | 0,2 | 1,6 | 1,5 | -5,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,9 | 22,2 |
Working assets | 0,9 | 0,7 | 1,6 | 132,7 |
Depreciation | 0 | 0,1 | 0,1 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | -164,7 | -94,5 | 70,2 |
Equity capital to total assets | -41,7 | 37,9 | 44,3 | 6,4 |
Gross profit margin | -297 | -97,7 | -94,5 | 3,2 |
EBITDA Margin | -289,5 | -85,5 | -84,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3610 | 286 | 331 | 45 |
Current financial liquidity indicator | 0.5294018387794495 | 0.530489444732666 | 1.1302582025527954 | 0,6 |
Net dept to EBITDA | -2.1743767261505127 | -0.2881090044975281 | -0.7362315654754639 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane