Full name
ALBERO INVEST - 2 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) | -1,8 | -0,4 | 1,7 | 589,5 |
EBITDA | -1,1 | 0,9 | 3 | 236,9 |
Short time liabilities | 2,6 | 1,1 | 3,4 | 216,9 |
Equity capital | -3,9 | -4,2 | -2,5 | 40,9 |
Operating profit (EBIT) | -1,1 | 0,9 | 3 | 239,5 |
Assets | 17 | 17,9 | 17,4 | -2,8 |
Net profit (loss) | -1,8 | -0,4 | 1,7 | 589,5 |
Cash | 2,1 | 0,3 | 0,1 | -65 |
Liabilities and provisions for liabilities | 20,9 | 22,2 | 19,9 | -10,1 |
Net income from sale | 3,9 | 15,1 | 21,3 | 40,4 |
Working assets | 17 | 17,9 | 17,4 | -2,8 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 8,4 | -69,3 | -77,7 |
Equity capital to total assets | -22,9 | -23,7 | -14,4 | 9,3 |
Gross profit margin | -45,7 | -2,3 | 8,2 | 10,5 |
EBITDA Margin | -27,1 | 5,9 | 14,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 26 | 59 | 33 |
Current financial liquidity indicator | 3.972668409347534 | 2.756673812866211 | 5.07128381729126 | 2,3 |
Net dept to EBITDA | -13.693244934082031 | 17.637012481689453 | 5.90533447265625 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane