Full name
MR SUB 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALFA SPÓŁKA KOMANDYTOWO- AKCYJNA
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70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,5 | -160,9 |
Gross profit (loss) | -1,3 | -0,7 | -2,3 | -236,3 |
EBITDA | -1,3 | -0,8 | -2,6 | -218,5 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 4,9 |
Other operating costs | 4,2 | 4,9 | 3,1 | -37 |
Income tax | -205,5 | |||
Equity capital | 14,3 | 14,4 | 12,1 | -16,3 |
Operating profit (EBIT) | -1,3 | -0,8 | -2,6 | -218,5 |
Assets | 17,1 | 16,1 | 14,9 | -7,5 |
Net profit (loss) | -1,2 | 0,1 | -2,4 | -1788 |
Cash | 0,1 | 0,9 | 0 | -95,1 |
Net income from sale | 0,1 | 0,1 | 0 | -53,7 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 2,9 | 67,1 |
Working assets | 1,7 | 5 | 5,8 | 14,8 |
Other income costs | 3 | 4,3 | 1 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -45,6 | |||
% | % | % | p.p. | |
Profitability of capital | -8,7 | 1 | -19,5 | -20,5 |
Equity capital to total assets | 83,6 | 89,4 | 80,8 | -8,6 |
Gross profit margin | -1407,2 | -919,2 | -6680,1 | -5760,9 |
EBITDA Margin | -1379,8 | -1087,4 | -7484,5 | -6397,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4659 | 5926 | 13 428 | 7502 |
Current financial liquidity indicator | 1.4276072978973389 | 4.089564800262451 | 4.477776527404785 | 0,4 |
Net dept to EBITDA | -0.802501916885376 | -0.288417786359787 | -0.4441448748111725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane