Full name
ALFA OSIEDLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -31,8 |
EBITDA | -0,3 | -0,2 | -0,1 | 29,1 |
Short time liabilities | 0,4 | 0 | 0 | -95 |
Equity capital | 0,2 | 0,4 | 0,2 | -34,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 29,1 |
Assets | 39,2 | 24 | 0,3 | -98,9 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -30,8 |
Cash | 0,1 | 0,4 | 0,3 | -37,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39 | 23,7 | 0 | -99,9 |
Working assets | 0,6 | 0,4 | 0,3 | -39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,5 | 161,5 | 170,6 | 9,1 |
Equity capital to total assets | 0,4 | 1,6 | 95,4 | 93,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4149686098098755 | 8.677194595336914 | 21.344310760498047 | 12,6 |
Net dept to EBITDA | -126.72492218017578 | -122.85118103027344 | 1.9015849828720093 | 124,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane