Full name
ALBERO INVEST - 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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) | -0,7 | -1,2 | -1,7 | -47,2 |
EBITDA | -0,4 | -0,5 | -0,5 | -7,2 |
Short time liabilities | 0,1 | 4,4 | 6,8 | 53,3 |
Equity capital | -0,2 | -1,4 | -3,1 | -122,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -7,2 |
Assets | 9 | 10,5 | 12,2 | 15,8 |
Net profit (loss) | -0,7 | -1,2 | -1,7 | -47,2 |
Cash | 0,9 | 0,2 | 0,4 | 138,2 |
Net income from sale | 8,5 | 2,6 | 0,7 | -71,2 |
Liabilities and provisions for liabilities | 9,2 | 11,9 | 15,3 | 28,2 |
Working assets | 9 | 10,5 | 12,2 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 316,3 | 83,3 | 55,1 | -28,2 |
Equity capital to total assets | -2,6 | -13,1 | -25,2 | -12,1 |
Gross profit margin | -8,6 | -44,9 | -229,1 | -184,2 |
EBITDA Margin | -5,1 | -19,6 | -72,9 | -53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 631 | 3354 | 2723 |
Current financial liquidity indicator | 138.1202392578125 | 2.374148368835449 | 1.7930667400360107 | -0,6 |
Net dept to EBITDA | -19.041290283203125 | -23.11888313293457 | -27.388761520385742 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane