Full name
GRUPA INWESTYCYJNA AION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,4 | 129,1 |
EBITDA | -0,3 | 0,2 | 0,7 | 277,1 |
Short time liabilities | 9,6 | 8,2 | 7,3 | -10,9 |
Equity capital | 0,1 | 1,1 | 1,4 | 29,8 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,4 | 139,9 |
Assets | 9,7 | 9,4 | 8,7 | -7,2 |
Net profit (loss) | -0,3 | 0,1 | 0,3 | 319,8 |
Cash | 2,8 | 3 | 1,9 | -34,9 |
Net income from sale | 0,1 | 1,7 | 5,8 | 235,5 |
Liabilities and provisions for liabilities | 9,6 | 8,3 | 7,3 | -11,9 |
Working assets | 9,6 | 8,7 | 8,3 | -4,7 |
Depreciation | 0 | 0 | 0,3 | 2128,2 |
% | % | % | p.p. | |
Profitability of capital | -349,9 | 7,1 | 23 | 15,9 |
Equity capital to total assets | 0,8 | 11,4 | 15,9 | 4,5 |
Gross profit margin | -209,6 | 9,4 | 6,4 | -3 |
EBITDA Margin | -208 | 10,1 | 11,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 999 | 1732 | 460 | -1272 |
Current financial liquidity indicator | 1.0069091320037842 | 1.0600340366363525 | 1.1332741975784302 | 0 |
Net dept to EBITDA | -2.8936965465545654 | 5.152193069458008 | 0.10849988460540771 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane