Full name
ALGA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 0,1 | -90 |
Gross profit (loss) | -0 | 0,8 | 0,1 | -90,4 |
EBITDA | -0 | 0,8 | 0,1 | -88,7 |
Short time liabilities | 1,5 | 0,1 | 0,1 | -6,9 |
Other operating costs | 0 | 0 | 0 | 124 333,3 |
Equity capital | -0 | 0,7 | 0,8 | 10 |
Operating profit (EBIT) | -0 | 0,8 | 0,1 | -90,3 |
Assets | 3,1 | 4,4 | 5 | 13,5 |
Net profit (loss) | -0 | 0,8 | 0,1 | -90,5 |
Cash | 0,2 | 0,5 | 0,4 | -22,4 |
Net income from sale | 0 | 3,3 | 2,8 | -15,3 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 4,2 | 14,2 |
Working assets | 3,1 | 4,4 | 4 | -8,4 |
Other income costs | 0 | 0 | 0 | 12 758,2 |
Depreciation | 0 | 0 | 0 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | 104,9 | 9,1 | -95,8 |
Equity capital to total assets | -1,1 | 16,5 | 16 | -0,5 |
Gross profit margin | -386,6 | 24,8 | 2,8 | -22 |
EBITDA Margin | -383,8 | 25,1 | 3,4 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 608 | 13 | 15 | 2 |
Current financial liquidity indicator | 2.0868287086486816 | 36.26372146606445 | 35.685237884521484 | -0,6 |
Net dept to EBITDA | -13.284783363342285 | 0.9991657733917236 | 15.370474815368652 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane