Full name
ALPINZERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2 | -27 | 34 | 225,8 |
Gross profit (loss) | 0,2 | -34,2 | 27,5 | 180,4 |
EBITDA | 2 | -90,1 | ||
Short time liabilities | 11,8 | 55,7 | 49,5 | -11,1 |
Other operating costs | 0 | 0 | ||
Equity capital | 22,5 | -12,1 | 15,4 | 226,9 |
Operating profit (EBIT) | 2 | -90,1 | ||
Assets | 34,3 | 43,5 | 64,9 | 49 |
Net profit (loss) | -0,1 | -34,6 | 26,5 | 176,6 |
Cash | 28,3 | 6 | 46,8 | 685,4 |
Net income from sale | 126,5 | 150,8 | 361,8 | 139,9 |
Liabilities and provisions for liabilities | 11,8 | 55,7 | 49,5 | -11,1 |
Working assets | 34,3 | 43,5 | 9,7 | -77,6 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 285,5 | 172,3 | -113,2 |
Equity capital to total assets | 65,5 | -27,8 | 23,7 | 51,5 |
Gross profit margin | 0,2 | -22,7 | 7,6 | 30,3 |
EBITDA Margin | 1,6 | -25,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 135 | 50 | -85 |
Current financial liquidity indicator | 2.899135112762451 | 0.7822025418281555 | 0.19675369560718536 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane