Full name
"ALFA B ALFA PARK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Real estate activities on own account and development of building projects
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2,3 | 6,6 | 393,9 |
EBITDA | -0 | -0 | -0 | -1,7 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 335,1 | 332,8 | 339,4 | 2 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,7 |
Assets | 369,5 | 368,2 | 375,3 | 1,9 |
Net profit (loss) | 0,4 | -2,3 | 6,6 | 393,9 |
Cash | 0,7 | 0,5 | 0,2 | -68,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,5 | 35,4 | 35,9 | 1,3 |
Working assets | 1,9 | 0,5 | 6,8 | 1165,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,7 | 1,9 | 2,6 |
Equity capital to total assets | 90,7 | 90,4 | 90,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 214.2379150390625 | 12765.392578125 | 12 551,2 | |
Net dept to EBITDA | -1344.664794921875 | -1965.2374267578125 | -1977.515380859375 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane