Full name
ALP MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 22,1 |
EBITDA | 1,1 | 1,4 | 23 |
Short time liabilities | 1 | 0,6 | -40,2 |
Equity capital | 1 | 1,6 | 57,5 |
Operating profit (EBIT) | 1,1 | 1,4 | 21,8 |
Assets | 2 | 2,2 | 9 |
Net profit (loss) | 1 | 1,1 | 8,6 |
Cash | 0,3 | 0,9 | 186,4 |
Net income from sale | 7,8 | 9,9 | 27 |
Liabilities and provisions for liabilities | 1 | 0,6 | -40,2 |
Working assets | 2 | 2,2 | 9 |
Depreciation | 0 | 0 | 91 |
% | % | p.p. | |
Profitability of capital | 99,5 | 68,6 | -30,9 |
Equity capital to total assets | 50,4 | 72,8 | 22,4 |
Gross profit margin | 14,4 | 13,9 | -0,5 |
EBITDA Margin | 14,7 | 14,2 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | -25 |
Current financial liquidity indicator | 2.015036106109619 | 3.6732797622680664 | 1,7 |
Net dept to EBITDA | -0.28961798548698425 | -0.6745089888572693 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane