Full name
ALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
02 - Forestry and logging
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -63,8 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -77,4 |
EBITDA | 0,5 | 0,5 | 0,2 | -70 |
Short time liabilities | 1,2 | 1,1 | 2 | 84,6 |
Other operating costs | 0 | 0 | 0 | 153,6 |
Equity capital | 0,5 | 0,5 | 0,1 | -80,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -69,8 |
Assets | 1,7 | 1,6 | 2,1 | 33,5 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -81 |
Cash | 0,2 | 0,4 | 0,7 | 73,9 |
Net income from sale | 7,6 | 6,2 | 7,4 | 19,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 2 | 82,1 |
Working assets | 1,7 | 1,6 | 2 | 29,8 |
Other income costs | 0 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -76,7 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,6 | 97,8 | -1,8 |
Equity capital to total assets | 28,7 | 29,8 | 4,3 | -25,5 |
Gross profit margin | 6,7 | 8,4 | 1,6 | -6,8 |
EBITDA Margin | 6,8 | 8,5 | 2,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 97 | 35 |
Current financial liquidity indicator | 1.4007833003997803 | 1.465987205505371 | 1.0310198068618774 | -0,5 |
Net dept to EBITDA | -0.48355352878570557 | -0.7882589101791382 | -4.563892364501953 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane