Full name
ALERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 1,6 | 1,3 | -17,4 |
Gross profit (loss) | 0 | 0,9 | -0,3 | -130 |
EBITDA | 0 | 0,9 | -0,2 | -121,3 |
Net profit (loss) | 0 | 0,9 | -0,3 | -130,1 |
Cash | 0,3 | 0,9 | 0,7 | -28,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -0,1 |
Net income from sale | 0,6 | 2,1 | 0,9 | -54,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -0,1 |
Working assets | 0,6 | 1,5 | 1,2 | -15,5 |
Equity capital | 0,3 | 1,2 | 0,9 | -23 |
Operating profit (EBIT) | 0 | 0,9 | -0,2 | -126,7 |
Depreciation | 0 | 0 | 0 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 76,3 | -29,8 | -106,1 |
Equity capital to total assets | 46,4 | 75,6 | 70,4 | -5,2 |
Gross profit margin | 5,9 | 43,6 | -28,8 | -72,4 |
EBITDA Margin | 7,2 | 44,4 | -20,8 | -65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 67 | 148 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane