Full name
ALBERO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,7 | 11,4 |
EBITDA | 0,2 | 0,6 | 0,7 | 24,9 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 202,9 |
Equity capital | 0 | 0,6 | 1,2 | 107,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 28,5 |
Assets | 9,8 | 4,5 | 2,7 | -40,9 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | 9,2 |
Cash | 0,5 | 0,1 | 0,2 | 210,5 |
Net income from sale | 2,9 | 3,7 | 3,4 | -9,6 |
Liabilities and provisions for liabilities | 9,8 | 4 | 1,5 | -61,9 |
Working assets | 4 | 4,5 | 1 | -77,8 |
Depreciation | 0 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 628,3 | 98,2 | 51,7 | -46,5 |
Equity capital to total assets | 0,1 | 12,4 | 43,5 | 31,1 |
Gross profit margin | 3,4 | 16,6 | 20,4 | 3,8 |
EBITDA Margin | 5,5 | 15,5 | 21,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 119 | 83 |
Current financial liquidity indicator | 12.035599708557129 | 12.5066556930542 | 0.9149973392486572 | -11,6 |
Net dept to EBITDA | 55.44287872314453 | 6.160189628601074 | 1.4068162441253662 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane