Full name
ALL4INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 327,6 |
EBITDA | 0,1 | 0,1 | 0,4 | 236,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -15,5 |
Equity capital | 1 | 1,1 | 1,5 | 31,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 314,3 |
Assets | 1,5 | 1,6 | 1,8 | 18,2 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 332,5 |
Cash | 0 | 0,1 | 0,3 | 247,4 |
Net income from sale | 0,2 | 0,4 | 0,7 | 99,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -15,9 |
Working assets | 0,1 | 0,1 | 0,4 | 261,9 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 7,3 | 24 | 16,7 |
Equity capital to total assets | 69,7 | 71,7 | 79,9 | 8,2 |
Gross profit margin | 29,6 | 24,4 | 52,3 | 27,9 |
EBITDA Margin | 44,6 | 33,9 | 57,2 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 385 | 163 | -222 |
Current financial liquidity indicator | 0.12893988192081451 | 0.3042217493057251 | 1.311383605003357 | 1 |
Net dept to EBITDA | 4.518434524536133 | 1.948832392692566 | 0.0640309527516365 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane