Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "A-LIMA-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
10.51.Z - Manufacture of dairy products
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 1,9 | 4,1 | 114,3 |
EBITDA | 9,6 | 2,9 | 6,4 | 121,2 |
Short time liabilities | 20,3 | 22,6 | 36,3 | 60,8 |
Equity capital | 44,5 | 43,8 | 47,1 | 7,5 |
Operating profit (EBIT) | 8,2 | 0,6 | 4,2 | 620,3 |
Assets | 66,4 | 69 | 86,3 | 25 |
Net profit (loss) | 6,9 | 1,7 | 3,3 | 91,1 |
Cash | 8,7 | 6,5 | 14,3 | 120,3 |
Liabilities and provisions for liabilities | 21,9 | 25,2 | 39,2 | 55,6 |
Net income from sale | 81,4 | 93,9 | 112,9 | 20,3 |
Working assets | 34,7 | 33,7 | 50,8 | 50,9 |
Depreciation | 1,4 | 2,3 | 2,2 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 3,9 | 7 | 3,1 |
Equity capital to total assets | 67 | 63,5 | 54,6 | -8,9 |
Gross profit margin | 10,6 | 2,1 | 3,7 | 1,6 |
EBITDA Margin | 11,8 | 3,1 | 5,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 88 | 117 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane