Full name
PHU ALASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.35 - Wholesale trade of tobacco products
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.71.Z - Wholesale trade of motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 231,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 15,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 21,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -17,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 0,1 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 0,7 | 22,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 11 |
Assets | 0,9 | 0,7 | 0,8 | 12,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 12,5 |
Cash | 0,1 | 0,2 | 0,2 | 3,1 |
Net income from sale | 3,1 | 3,3 | 2,5 | -24,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -17,9 |
Working assets | 0,8 | 0,6 | 0,8 | 19,1 |
Other income costs | 0,1 | 0,1 | 0 | -84,7 |
Depreciation | 0 | 0 | 0,1 | 60,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,2 | 20,3 | 18,6 | -1,7 |
Equity capital to total assets | 52 | 74,9 | 81,7 | 6,8 |
Gross profit margin | 1,4 | 3,8 | 5,9 | 2,1 |
EBITDA Margin | 2,6 | 5,1 | 8,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 21 | 23 | 2 |
Current financial liquidity indicator | 1.7515760660171509 | 3.484320640563965 | 5.053948402404785 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane