Full name
PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNO USŁUGOWE "ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
25.6 - Treatment and coating of metals; machining
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
77 - Rental and leasing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | -1,3 | -223,1 |
EBITDA | 0,4 | 1,8 | -0,7 | -137,7 |
Short time liabilities | 4,2 | 6,9 | 7,6 | 10,6 |
Equity capital | 0,7 | 3,9 | 2,5 | -34,9 |
Operating profit (EBIT) | 0,4 | 1,7 | -0,8 | -150,6 |
Assets | 6,3 | 12,3 | 11,8 | -3,7 |
Net profit (loss) | 0,2 | 0,8 | -1,3 | -258,8 |
Cash | 0,6 | 1,1 | 0,3 | -72,9 |
Net income from sale | 10,8 | 20,5 | 14 | -31,9 |
Liabilities and provisions for liabilities | 5,5 | 8,4 | 9,3 | 10,7 |
Working assets | 4,7 | 7,6 | 7,3 | -4,1 |
Depreciation | 0 | 0,2 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 33 | 22 | -53,6 | -75,6 |
Equity capital to total assets | 11,9 | 31,5 | 21,3 | -10,2 |
Gross profit margin | 2,8 | 5,2 | -9,5 | -14,7 |
EBITDA Margin | 4,1 | 8,9 | -4,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 123 | 199 | 76 |
Current financial liquidity indicator | 1.1050159931182861 | 1.1069096326828003 | 0.9605355262756348 | -0,1 |
Net dept to EBITDA | 1.8924131393432617 | 1.8575153350830078 | -6.15730094909668 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane