Full name
ALFA ŻURAŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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93.21.Z - Amusement park and theme park activities
39 - Activities related to reclamation and other waste management services
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -0,9 |
EBITDA | 0,5 | 0,3 | 0,4 | 18,2 |
Short time liabilities | 0 | 0 | 0 | -42,5 |
Equity capital | 0,7 | 0,5 | 0,5 | -0,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -0,9 |
Assets | 0,7 | 0,5 | 0,5 | -0,8 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -0,9 |
Cash | 0,6 | 0,3 | 0,3 | 19,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -42,5 |
Net income from sale | 1,2 | 1,1 | 1,1 | 2,4 |
Working assets | 0,7 | 0,3 | 0,4 | 15,8 |
Depreciation | 0 | 0 | 0,1 | 353,4 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 53,7 | 53,5 | -0,2 |
Equity capital to total assets | 99,7 | 99,2 | 99,6 | 0,4 |
Gross profit margin | 42,5 | 28,4 | 27,4 | -1 |
EBITDA Margin | 44,2 | 30 | 34,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 371.30926513671875 | 84.17961120605469 | 169.50624084472656 | 85,3 |
Net dept to EBITDA | -1.2089093923568726 | -0.9087731838226318 | -0.9212270975112915 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane