Full name
ALBERO INVEST - 4 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 - Specialized 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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 5,3 | -2,4 | -144,5 |
EBITDA | -1,2 | 6,8 | 0,3 | -95,1 |
Short time liabilities | 19,7 | 27 | 8,3 | -69,2 |
Equity capital | -6,6 | -2,2 | -4,5 | -109,4 |
Operating profit (EBIT) | -1,2 | 6,8 | 0,3 | -95,2 |
Assets | 44,6 | 30,1 | 23,1 | -23,4 |
Net profit (loss) | -2,3 | 4,4 | -2,4 | -153,2 |
Cash | 1,6 | 0,1 | 0,1 | 90,2 |
Net income from sale | 3,9 | 29,1 | 12,8 | -56 |
Liabilities and provisions for liabilities | 51,2 | 32,3 | 27,6 | -14,5 |
Working assets | 44,6 | 30,1 | 23 | -23,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -205,8 | 52,2 | 258 |
Equity capital to total assets | -14,8 | -7,2 | -19,6 | -12,4 |
Gross profit margin | -57,6 | 18,2 | -18,4 | -36,6 |
EBITDA Margin | -31 | 23,5 | 2,6 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1840 | 338 | 237 | -101 |
Current financial liquidity indicator | 1.309463381767273 | 1.094217300415039 | 2.7324466705322266 | 1,6 |
Net dept to EBITDA | -26.752090454101562 | 4.510597229003906 | 79.55904388427734 | 75,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane