Full name
AL GHANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.74.Z - Retail sale of medical and orthopedic products
47.77.Z - Retail sale of watches and jewelry
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -222 |
EBITDA | -0,1 | -0 | -0 | -548,2 |
Short time liabilities | 0 | 0 | 0,1 | 108,5 |
Equity capital | -0,1 | -0,1 | -0,1 | -55,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -548,2 |
Assets | 0,1 | 0,1 | 0,1 | 3,9 |
Net profit (loss) | -0,1 | -0 | -0 | -222 |
Cash | 0 | 0 | 0 | -42,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 32,4 |
Net income from sale | 0,3 | 1 | 1,2 | 21,9 |
Working assets | 0 | 0 | 0 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,3 | 17,1 | 35,6 | 18,5 |
Equity capital to total assets | -98,8 | -124,9 | -186,5 | -61,6 |
Gross profit margin | -26,4 | -1,4 | -3,6 | -2,2 |
EBITDA Margin | -22,6 | -0,7 | -3,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 16 | 27 | 11 |
Current financial liquidity indicator | 0.9830750823020935 | 0.34735244512557983 | -0,7 | |
Net dept to EBITDA | -10.921065330505371 | -1.939018964767456 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane