Full name
ALEKSANDRIJA BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,3 | -61,1 | 12,8 | 120,9 |
EBITDA | 87,8 | -59,9 | 20,1 | 133,5 |
Short time liabilities | 42,4 | 115,4 | 87,2 | -24,4 |
Equity capital | 101,7 | -37,6 | -24,9 | 33,9 |
Operating profit (EBIT) | 83,6 | -59,9 | 20,1 | 133,5 |
Assets | 150,8 | 81,7 | 66,3 | -18,9 |
Net profit (loss) | 78,3 | -61,1 | 12,8 | 120,9 |
Cash | 94,5 | 81,2 | 58,7 | -27,7 |
Net income from sale | 178,7 | 23,7 | 72,3 | 204,5 |
Liabilities and provisions for liabilities | 49,1 | 119,3 | 91,1 | -23,6 |
Working assets | 150,8 | 81,7 | 66,3 | -18,9 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 162,4 | -51,3 | -213,7 |
Equity capital to total assets | 67,4 | -46,1 | -37,6 | 8,5 |
Gross profit margin | 46,6 | -257,6 | 17,7 | 275,3 |
EBITDA Margin | 49,1 | -252,3 | 27,7 | 280 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 1775 | 441 | -1334 |
Current financial liquidity indicator | 3.553907871246338 | 0.6845133900642395 | 0.7269606590270996 | 0 |
Net dept to EBITDA | -0.9995842576026917 | 0.8730849623680115 | -2.5615804195404053 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane