Full name
ALVI - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13 - Textile product manufacturing
13.91.Z - Production of knitted fabrics
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
14 - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | -1,6 | -390,8 |
EBITDA | 1,9 | 0,9 | -0,9 | -199,5 |
Short time liabilities | 2,6 | 2,4 | 1,8 | -25,6 |
Equity capital | 11,6 | 10,9 | 9,2 | -15,9 |
Operating profit (EBIT) | 1,4 | 0,5 | -1,3 | -374,4 |
Assets | 14,7 | 13,7 | 11,3 | -17,5 |
Net profit (loss) | 1,1 | 0,4 | -1,3 | -400,5 |
Cash | 1,7 | 0,6 | 0,4 | -25,7 |
Net income from sale | 32 | 26,6 | 20,7 | -22,1 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,1 | -23,9 |
Working assets | 10,7 | 10,1 | 7,8 | -22,7 |
Depreciation | 0,5 | 0,4 | 0,4 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4 | -14,2 | -18,2 |
Equity capital to total assets | 79,1 | 79,9 | 81,5 | 1,6 |
Gross profit margin | 4,2 | 2,1 | -7,7 | -9,8 |
EBITDA Margin | 5,9 | 3,5 | -4,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 32 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane