Full name
ALDOM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -329,2 |
EBITDA | 0,8 | 0,7 | 0,5 | -24,4 |
Short time liabilities | 7 | 6,7 | 7,2 | 6,8 |
Equity capital | 2,2 | 2,2 | 2,1 | -3,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,4 | -31,2 |
Assets | 15,5 | 13,5 | 13,4 | -0,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1397,1 |
Cash | 1,5 | 1,8 | 0,6 | -65 |
Net income from sale | 3,9 | 2,8 | 0,7 | -74,7 |
Liabilities and provisions for liabilities | 13,3 | 11,3 | 11,3 | -0,4 |
Working assets | 11,2 | 10,1 | 10,3 | 1,6 |
Depreciation | 0 | 0,1 | 0,1 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 0,3 | -3,7 | -4 |
Equity capital to total assets | 14,2 | 16,3 | 15,9 | -0,4 |
Gross profit margin | 3,3 | 1 | -9,5 | -10,5 |
EBITDA Margin | 21,9 | 24,2 | 72,4 | 48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 657 | 869 | 3673 | 2804 |
Current financial liquidity indicator | 1.6117932796478271 | 1.510198712348938 | 1.4364439249038696 | -0,1 |
Net dept to EBITDA | 11.255719184875488 | 11.026541709899902 | 15.87158489227295 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane