Full name
ALMONI INVESTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 2706,8 |
EBITDA | -0 | -0 | 0,1 | 2960,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 166 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 2960,2 |
Assets | 5,1 | 5,1 | 5,2 | 1,4 |
Net profit (loss) | -0 | -0 | 0,1 | 2488,8 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 5 | 4,9 | -1,3 |
Working assets | 4,9 | 4,9 | 5 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -6,9 | 62,4 | 69,3 |
Equity capital to total assets | 1,7 | 1,6 | 4,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1531797647476196 | 1.1516331434249878 | 1.186942219734192 | 0 |
Net dept to EBITDA | -128.11538696289062 | -146.68983459472656 | 5.128590106964111 | 151,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane