Full name
"AL-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,5 | 4,7 | 217 |
EBITDA | 2,6 | 2 | 5,3 | 165,8 |
Short time liabilities | 9,8 | 5,5 | 8,4 | 53 |
Equity capital | 13 | 14,1 | 17,4 | 23,2 |
Operating profit (EBIT) | 2,4 | 1,7 | 5 | 193,7 |
Assets | 24 | 22,6 | 28,1 | 24,5 |
Net profit (loss) | 1,8 | 1,2 | 3,8 | 219,4 |
Cash | 4,4 | 3 | 6 | 99 |
Net income from sale | 58,2 | 36,6 | 66,9 | 82,6 |
Liabilities and provisions for liabilities | 11 | 8,4 | 10,7 | 26,7 |
Working assets | 17,2 | 12,5 | 17,1 | 37,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 8,4 | 21,7 | 13,3 |
Equity capital to total assets | 54,1 | 62,6 | 62 | -0,6 |
Gross profit margin | 4 | 4,1 | 7,1 | 3 |
EBITDA Margin | 4,5 | 5,4 | 7,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 46 | -9 |
Current financial liquidity indicator | 1.697424054145813 | 2.2014384269714355 | 1.9929425716400146 | -0,2 |
Net dept to EBITDA | -1.0446609258651733 | 0.32165345549583435 | -0.6007319688796997 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane