Full name
ALBIS BIURO BUDOWLANE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 1,5 | 4777,1 |
Gross profit (loss) | 6,5 | 1,7 | 7,3 | 341,3 |
EBITDA | -0,3 | 0 | 1,5 | 4763,9 |
Short time liabilities | 8,8 | 10,7 | 13,8 | 29,2 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 11,8 | 13,4 | 20,6 | 53,4 |
Operating profit (EBIT) | -0,3 | 0 | 1,5 | 4763,9 |
Assets | 26 | 29,5 | 39,8 | 34,8 |
Net profit (loss) | 6,5 | 1,6 | 7,2 | 338,7 |
Cash | 5,7 | 14,8 | 8,1 | -45,2 |
Net income from sale | 66 | 84 | 93 | 10,7 |
Liabilities and provisions for liabilities | 14,2 | 16,1 | 19,2 | 19,4 |
Working assets | 20 | 23,5 | 33,8 | 43,7 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 12,2 | 34,8 | 22,6 |
Equity capital to total assets | 45,4 | 45,5 | 51,7 | 6,2 |
Gross profit margin | 9,9 | 2 | 7,8 | 5,8 |
EBITDA Margin | -0,4 | 0 | 1,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | 54 | 8 |
Current financial liquidity indicator | 2.274923324584961 | 2.1987993717193604 | 2.446851968765259 | 0,2 |
Net dept to EBITDA | -10.173985481262207 | -202.4757537841797 | 0.1926804780960083 | 202,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane