Full name
ALS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | -25 | -112,2 |
EBITDA | -11,6 | -25 | -115,4 |
Short time liabilities | 814,8 | 0 | -100 |
Equity capital | -6,8 | 775,5 | 11 550,7 |
Operating profit (EBIT) | -11,6 | -25 | -115,4 |
Assets | 707,1 | 707,1 | 0 |
Net profit (loss) | -11,8 | -25 | -112,2 |
Cash | 95,6 | 67,8 | -29,1 |
Liabilities and provisions for liabilities | 817,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 173,8 | -3,2 | -177 |
Equity capital to total assets | -0,8 | 100 | 100,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0 | ||
Net dept to EBITDA | -62.06303024291992 | 2.714282274246216 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane