Full name
PMP ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.21.Z - Amusement park and theme park activities
43.3 - Performing finishing construction works
56.3 - Beverage serving activities
71 - Architectural and engineering activities, technical testing and analysis
77.21 - Rental and leasing of recreational and sports equipment
82.1 - Office administrative support activities, including related services
85.51 - Non-school forms of sports education and recreational and sports activities
93.21 - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -71,2 |
EBITDA | 0,1 | 0,4 | 0,1 | -69,2 |
Short time liabilities | 0,1 | 0 | 0 | 121,5 |
Equity capital | 0,1 | 0,4 | 0,5 | 23,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71,2 |
Assets | 0,2 | 0,4 | 0,6 | 41,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -72,1 |
Cash | 0 | 0,2 | 0,5 | 92,8 |
Net income from sale | 0,3 | 1,3 | 1,5 | 15,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 396,4 |
Working assets | 0 | 0,3 | 0,5 | 55,9 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 82,8 | 18,8 | -64 |
Equity capital to total assets | 44,4 | 95 | 82,4 | -12,6 |
Gross profit margin | 23,5 | 28,8 | 7,2 | -21,6 |
EBITDA Margin | 26,1 | 30,2 | 8,1 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 6 | 11 | 5 |
Current financial liquidity indicator | 0.4964940845966339 | 15.418745994567871 | 4.8412675857543945 | -10,6 |
Net dept to EBITDA | 0.8450772166252136 | -0.6284722685813904 | -3.9679667949676514 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane