Full name
ALTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
73.11.Z - Advertising agencies activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -14,4 | -13,9 | 3,6 |
EBITDA | 0 | -14,4 | -13,9 | 3,6 |
Short time liabilities | 30,5 | 29,5 | 15,8 | -46,5 |
Equity capital | 2,3 | -12,1 | -26 | -115,1 |
Operating profit (EBIT) | 0 | -14,4 | -13,9 | 3,6 |
Assets | 95,9 | 80,4 | 52,9 | -34,3 |
Net profit (loss) | 0 | -14,4 | -13,9 | 3,6 |
Cash | 28,6 | 28,6 | 28,9 | 1,1 |
Net income from sale | 0 | 4,3 | 0 | -100 |
Liabilities and provisions for liabilities | 93,6 | 92,5 | 78,8 | -14,8 |
Working assets | 95,9 | 80,4 | 52,9 | -34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 119,3 | 53,5 | -65,8 |
Equity capital to total assets | 2,4 | -15 | -49,1 | -34,1 |
Gross profit margin | -337,3 | -378,4 | ||
EBITDA Margin | -337,3 | -378,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2519 | 2 147 483 648 | 2 147 481 129 |
Current financial liquidity indicator | 3.142582654953003 | 2.7302660942077637 | 3.35129451751709 | 0,7 |
Net dept to EBITDA | -3.434471607208252 | -3.538217782974243 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane