Full name
DR ALBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
17 - Paper and paper product manufacturing
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,6 | 40,9 | 82 | 100,6 |
EBITDA | -42,1 | 40,9 | 93 | 127,6 |
Short time liabilities | 257,2 | 121,4 | 342,9 | 182,6 |
Equity capital | 45,5 | 85,9 | 160,8 | 87,2 |
Operating profit (EBIT) | -42,1 | 40,9 | 82 | 100,6 |
Assets | 388,3 | 383,6 | 690,3 | 79,9 |
Net profit (loss) | -46,1 | 40,4 | 74,4 | 84,3 |
Cash | 20,9 | 9,8 | -13,3 | -235,6 |
Net income from sale | 262,2 | 218,6 | 305,2 | 39,6 |
Liabilities and provisions for liabilities | 342,8 | 297,7 | 529,5 | 77,9 |
Working assets | 368,8 | 364 | 681,8 | 87,3 |
Depreciation | 0 | 0 | 11 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -101,2 | 47 | 46,3 | -0,7 |
Equity capital to total assets | 11,7 | 22,4 | 23,3 | 0,9 |
Gross profit margin | -15,9 | 18,7 | 26,9 | 8,2 |
EBITDA Margin | -16 | 18,7 | 30,5 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 203 | 410 | 207 |
Current financial liquidity indicator | 1.4335578680038452 | 2.999861240386963 | 1.9867808818817139 | -1 |
Net dept to EBITDA | -1.5381660461425781 | 4.075955390930176 | 2.1467697620391846 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane