Full name
ALMIR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,1 | -122 |
EBITDA | -0,1 | 0,6 | -0,1 | -114,4 |
Short time liabilities | 2 | 0 | 0 | -94,8 |
Equity capital | -0,2 | 0,2 | 0,1 | -39,5 |
Operating profit (EBIT) | -0,1 | 0,6 | -0,1 | -114,4 |
Assets | 1,8 | 0,2 | 0,1 | -45,1 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -123,4 |
Cash | 0 | 0,2 | 0,1 | -43,5 |
Net income from sale | 0 | 2,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 0 | 0 | -94,8 |
Working assets | 1,8 | 0,2 | 0,1 | -45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 168,5 | -65,2 | -233,7 |
Equity capital to total assets | -8,2 | 89,9 | 99 | 9,1 |
Gross profit margin | -170,1 | 17,1 | 187,2 | |
EBITDA Margin | -170,1 | 26,1 | 196,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 549 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 0.924273669719696 | 9.861470222473145 | 104.11373138427734 | 94,2 |
Net dept to EBITDA | 0.4602104127407074 | -0.3805902600288391 | 1.494174599647522 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane