Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALGRA-KRÓL, SPÓŁKA JAWNA
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 1,3 | 182,1 |
Gross profit (loss) | 0,6 | 0,6 | 1,3 | 125,1 |
EBITDA | 0,7 | 0,7 | 1,3 | 102 |
Short time liabilities | 3,9 | 5,6 | 4,2 | -25,1 |
Other operating costs | 0 | 0 | 0 | -65,1 |
Equity capital | 0 | 0,9 | 1,7 | 76,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,3 | 103 |
Assets | 5,7 | 7,2 | 7,2 | 0 |
Net profit (loss) | 0,5 | 0,5 | 1,2 | 136,1 |
Cash | 0 | 0,2 | 0,2 | 21,2 |
Net income from sale | 11,4 | 15,4 | 19,3 | 25 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 6,7 | 5,8 | -12,9 |
Other income costs | 0 | 0,2 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 55 | 73,6 | 18,6 | |
Equity capital to total assets | 0 | 13,1 | 23,1 | 10 |
Gross profit margin | 5,3 | 3,8 | 6,9 | 3,1 |
EBITDA Margin | 5,7 | 4,3 | 6,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 132 | 79 | -53 |
Current financial liquidity indicator | 1.3306881189346313 | 1.1987249851226807 | 1.3933913707733154 | 0,2 |
Net dept to EBITDA | 1.5275492668151855 | 0.6966611742973328 | 0.21435272693634033 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane