Full name
ALEGRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.A - Development of residential building projects
55.90.Z - Other accommodation services
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | ∞ |
Gross profit (loss) | 0 | 0 | 0 | -22,9 |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,8 | 1,8 | 1,8 | 0,5 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 1,8 | 1,8 | 1,9 | 4 |
Net profit (loss) | 0 | 0 | 0 | -29,6 |
Cash | 0 | 0 | 0,1 | 231,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 0 | 0 | 0,1 | 231,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,7 | 0,5 | -0,2 |
Equity capital to total assets | 99,8 | 100 | 96,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 6.163687229156494 | 1.623653769493103 | -4,6 | |
Net dept to EBITDA | 28.67205810546875 | 28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane