Full name
ALBEDO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | -8,7 | 15,9 | 282,6 |
EBITDA | 12,4 | -2,5 | 20,5 | 905,1 |
Short time liabilities | 13,8 | 4,1 | 3,1 | -25,6 |
Equity capital | 16,8 | 22,2 | 36,8 | 65,4 |
Operating profit (EBIT) | 12 | -3 | 20,2 | 772,2 |
Assets | 89,2 | 103,9 | 61 | -41,3 |
Net profit (loss) | 8,1 | -8,7 | 14,1 | 261,2 |
Cash | 1,4 | 0,2 | 2,9 | 1791,5 |
Liabilities and provisions for liabilities | 72,3 | 81,6 | 24,2 | -70,4 |
Net income from sale | 2,8 | 3,6 | 0,8 | -77,6 |
Working assets | 8,2 | 7,8 | 5,1 | -35,1 |
Depreciation | 0,4 | 0,5 | 0,2 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | -39,3 | 38,3 | 77,6 |
Equity capital to total assets | 18,9 | 21,4 | 60,3 | 38,9 |
Gross profit margin | 290 | -240,3 | 1959,9 | 2200,2 |
EBITDA Margin | 444,9 | -70,1 | 2522,9 | 2593 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1808 | 415 | 1380 | 965 |
Current financial liquidity indicator | 0.595264196395874 | 1.5784921646118164 | 1.6481009721755981 | 0 |
Net dept to EBITDA | 5.637815475463867 | -31.501609802246094 | 0.8999744057655334 | 32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane