Full name
ALIGO-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 29,7 |
EBITDA | 0,1 | 0 | 0 | 67,6 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 4,1 |
Equity capital | 0,5 | 0,4 | 0,3 | -15,5 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 20,4 |
Assets | 1,9 | 1,9 | 1,9 | -1,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 29,7 |
Cash | 0 | 0 | 0 | 119,7 |
Net income from sale | 0,8 | 1 | 0,7 | -22,9 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 2 |
Working assets | 0,3 | 0,4 | 0,4 | 14 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -22,1 | -18,4 | 3,7 |
Equity capital to total assets | 23,4 | 19,3 | 16,6 | -2,7 |
Gross profit margin | 2,5 | -8,4 | -7,7 | 0,7 |
EBITDA Margin | 14 | 2,4 | 5,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 544 | 735 | 191 |
Current financial liquidity indicator | 0.2782432436943054 | 0.24426373839378357 | 0.26761484146118164 | 0,1 |
Net dept to EBITDA | 4.562780380249023 | 16.86810302734375 | 2.071043014526367 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane