Full name
ALTIOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,1 | -90 |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -72,7 |
EBITDA | 0,2 | 0,6 | 0,2 | -63,4 |
Short time liabilities | 1,1 | 1,3 | 2,3 | 76,3 |
Other operating costs | 0 | 0,1 | 0,1 | 40,1 |
Equity capital | 0,4 | 0,5 | 0,2 | -57,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -60,7 |
Assets | 2,6 | 2,9 | 3,6 | 21,5 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -83,9 |
Cash | 0,6 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 3,4 | 36,5 |
Net income from sale | 6,9 | 8,7 | 9,6 | 9,4 |
Working assets | 2,3 | 2,6 | 3,3 | 25,1 |
Other income costs | 0,1 | 0 | 0,3 | 1626,3 |
Depreciation | 0 | 0,1 | 0 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 23 | 86,7 | 32,8 | -53,9 |
Equity capital to total assets | 14,3 | 16 | 5,6 | -10,4 |
Gross profit margin | 1,7 | 5,3 | 1,3 | -4 |
EBITDA Margin | 2,4 | 6,9 | 2,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 88 | 34 |
Current financial liquidity indicator | 2.05067777633667 | 2.01932692527771 | 1.432517170906067 | -0,6 |
Net dept to EBITDA | 3.1189610958099365 | 0.3578968346118927 | 4.710906982421875 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane