Full name
AI GRI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 0,9 | 125,7 |
EBITDA | -0,4 | 0,5 | 0,9 | 85,6 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -60,3 |
Equity capital | -0,3 | 0,1 | 0,9 | 739,6 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,9 | 85,6 |
Assets | 1,1 | 0,7 | 1,2 | 67,7 |
Net profit (loss) | -0,4 | 0,4 | 0,8 | 107,4 |
Cash | 0,1 | 0,3 | 0,2 | -33,8 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,2 | -60,3 |
Net income from sale | 0 | 2,8 | 2,7 | -4,8 |
Working assets | 1,1 | 0,6 | 1,1 | 77,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,9 | 356,7 | 88,1 | -268,6 |
Equity capital to total assets | -26,1 | 16 | 80,1 | 64,1 |
Gross profit margin | 14,2 | 33,6 | 19,4 | |
EBITDA Margin | 17,3 | 33,7 | 16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 32 | -44 |
Current financial liquidity indicator | 1.5983163118362427 | 1.042715072631836 | 4.653443336486816 | 3,7 |
Net dept to EBITDA | -1.727013111114502 | 0.1543298065662384 | -0.1734413057565689 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane