Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ALJOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,4 | 133,1 |
EBITDA | 2,6 | 5,2 | 103,9 |
Short time liabilities | 25,4 | 16,7 | -34,1 |
Equity capital | 3,6 | 8 | 123,1 |
Operating profit (EBIT) | 2,4 | 5 | 106,9 |
Assets | 29 | 24,8 | -14,6 |
Net profit (loss) | 1,8 | 4,4 | 146,8 |
Cash | 2,4 | 2,5 | 4,7 |
Net income from sale | 14,3 | 23,1 | 61,2 |
Liabilities and provisions for liabilities | 25,5 | 16,8 | -34,1 |
Working assets | 27,9 | 23,8 | -14,9 |
Depreciation | 0,1 | 0,2 | 45,5 |
% | % | p.p. | |
Profitability of capital | 49,9 | 55,2 | 5,3 |
Equity capital to total assets | 12,4 | 32,3 | 19,9 |
Gross profit margin | 13,3 | 19,2 | 5,9 |
EBITDA Margin | 17,8 | 22,5 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 647 | 265 | -382 |
Current financial liquidity indicator | 1.0976526737213135 | 1.4175012111663818 | 0,3 |
Net dept to EBITDA | 2.746127128601074 | 0.2666437327861786 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane