Full name
ALBOOMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,1 | 30,4 |
EBITDA | 0,7 | -0,1 | -0,1 | 30,4 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 9,7 |
Equity capital | 1 | 0,8 | 0,7 | -12,1 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | 30,4 |
Assets | 1,5 | 1,2 | 1,1 | -5,6 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | 30,4 |
Cash | 0,1 | 0 | 0 | -53,7 |
Net income from sale | 1 | 0,4 | 0,1 | -61,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,4 | 9,7 |
Working assets | 1,2 | 1 | 1 | -4,1 |
Depreciation | 0,1 | 0 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | -17,3 | -13,7 | 3,6 |
Equity capital to total assets | 61,7 | 70,2 | 65,4 | -4,8 |
Gross profit margin | 58,1 | -37,6 | -67,6 | -30 |
EBITDA Margin | 70,3 | -28,7 | -51,8 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 334 | 948 | 614 |
Current financial liquidity indicator | 2.071665048599243 | 2.9576518535614014 | 2.5938098430633545 | -0,4 |
Net dept to EBITDA | 0.05065630376338959 | -0.07434036582708359 | -0.24225589632987976 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane