Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ALBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | 0 | -95,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -72,2 |
Equity capital | 0,2 | 0,1 | 0 | -63,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -100 |
Assets | 0,3 | 0,2 | 0,1 | -64,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,1 | 0 | -97,1 |
Net income from sale | 1 | 1,4 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -65,5 |
Working assets | 0,3 | 0,2 | 0,1 | -69,3 |
Depreciation | 0 | 0 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 74,3 | 56,3 | 57,8 | 1,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 16,9 | 4,3 | 27,7 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 1018 | 991 |
Current financial liquidity indicator | 3.664825439453125 | 2.1064224243164062 | 1.8720085620880127 | -0,2 |
Net dept to EBITDA | -1.433205008506775 | -1.3967808485031128 | -0.372989296913147 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane