Full name
ALFALINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3,1 | 2,5 | -20,4 |
Gross profit (loss) | 1,1 | 3,2 | 0,8 | -74,3 |
EBITDA | 1,1 | 3,4 | 1,3 | -61,6 |
Short time liabilities | 12,3 | 10 | 9,2 | -7,8 |
Other operating costs | 0,2 | 0,6 | 1,3 | 114 |
Equity capital | 4,3 | 7 | 7,6 | 8,7 |
Operating profit (EBIT) | 1,1 | 3,3 | 1,2 | -62,6 |
Assets | 16,6 | 16,9 | 16,9 | -0,4 |
Net profit (loss) | 1,1 | 2,7 | 0,4 | -84,3 |
Cash | 0 | 0,9 | 1,8 | 101,6 |
Liabilities and provisions for liabilities | 12,3 | 10 | 9,3 | -6,8 |
Net income from sale | 21,4 | 28,9 | 34,1 | 18,2 |
Working assets | 16,2 | 13,8 | 12,9 | -6,6 |
Other income costs | 0 | 0,8 | 0,1 | -90,5 |
Depreciation | 0 | 0 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 38,7 | 5,6 | -33,1 |
Equity capital to total assets | 25,7 | 41,1 | 44,9 | 3,8 |
Gross profit margin | 4,9 | 10,9 | 2,4 | -8,5 |
EBITDA Margin | 5,3 | 11,6 | 3,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 126 | 98 | -28 |
Current financial liquidity indicator | 1.3181557655334473 | 1.3810049295425415 | 1.399254560470581 | 0 |
Net dept to EBITDA | 0.7973917722702026 | 0.48002010583877563 | 1.292297601699829 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane