Full name
ALPINJET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,3 | 846,7 |
EBITDA | 0,7 | 0,1 | 0,4 | 196,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,6 |
Equity capital | 1,6 | 1,6 | 1,8 | 13,9 |
Operating profit (EBIT) | 0,5 | -0 | 0,3 | 4776,2 |
Assets | 2,4 | 1,9 | 2 | 5,3 |
Net profit (loss) | 0,5 | -0 | 0,2 | 615,3 |
Cash | 0,8 | 0,4 | 0,7 | 59 |
Net income from sale | 3,5 | 3,7 | 3,9 | 4,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -32,6 |
Working assets | 1,1 | 0,7 | 0,9 | 25,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -2,7 | 12,2 | 14,9 |
Equity capital to total assets | 67,6 | 81,6 | 88,2 | 6,6 |
Gross profit margin | 14,3 | -0,9 | 6,4 | 7,3 |
EBITDA Margin | 20,6 | 4 | 11,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 9 | -2 |
Current financial liquidity indicator | 5.177726745605469 | 3.8092966079711914 | 6.78525447845459 | 3 |
Net dept to EBITDA | -0.22555501759052277 | -1.6592298746109009 | -1.291780948638916 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane