Full name
ALTAVOLA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
27.40.Z - Manufacture of lighting equipment
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | -9,6 |
EBITDA | 0,1 | 0,4 | 0,4 | -8,2 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 81,4 |
Equity capital | 0,2 | 3,5 | 0,6 | -82,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -7,9 |
Assets | 1 | 1,2 | 1,6 | 29 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -8,6 |
Cash | -0 | 0 | 0,5 | -∞ |
Net income from sale | 2,1 | 3,5 | 3,9 | 11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1 | 55,7 |
Working assets | 1 | 1,2 | 1,6 | 29,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55 | |||
Equity capital to total assets | 24,1 | 286,1 | 39,4 | -246,7 |
Gross profit margin | 5,8 | 12,3 | 9,9 | -2,4 |
EBITDA Margin | 6,9 | 12,8 | 10,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | |||
Current financial liquidity indicator | 1.688023567199707 | 2.5252654552459717 | 1.8035639524459839 | -0,7 |
Net dept to EBITDA | 0.19379164278507233 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane