Full name
ALBERO AIP2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -4,1 | -4,3 | -5,6 |
EBITDA | -0,8 | -1,2 | -1,3 | -10 |
Short time liabilities | 8,1 | 14,3 | 26,6 | 85,8 |
Equity capital | -1,6 | -5,7 | -10 | -75,6 |
Operating profit (EBIT) | -0,8 | -1,2 | -1,3 | -9,6 |
Assets | 47,9 | 46,3 | 28,3 | -38,9 |
Net profit (loss) | -1,7 | -4,1 | -4,3 | -5,6 |
Cash | 0,7 | 0 | 0,1 | 4114,4 |
Net income from sale | 23,7 | 4 | 0,1 | -97,2 |
Liabilities and provisions for liabilities | 49,5 | 52 | 38,3 | -26,4 |
Working assets | 36,1 | 42,4 | 28,3 | -33,3 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 71,6 | 43 | -28,6 |
Equity capital to total assets | -3,4 | -12,3 | -35,4 | -23,1 |
Gross profit margin | -7,3 | -103,1 | -3845,4 | -3742,3 |
EBITDA Margin | -3,4 | -29,9 | -1161,1 | -1131,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 1321 | 86 736 | 85 415 |
Current financial liquidity indicator | 4.3369364738464355 | 2.957488536834717 | 1.0612415075302124 | -1,9 |
Net dept to EBITDA | -58.53563690185547 | -43.414825439453125 | -29.02484130859375 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane