Full name
"ALPROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,2 | 5,9 | 6,7 | 13,2 |
Gross profit (loss) | 2 | 2,1 | 0,9 | -57,1 |
EBITDA | 2,1 | 2,2 | 1 | -55,1 |
Net profit (loss) | 1,7 | 1,7 | 0,7 | -57,7 |
Cash | 0,9 | 1,2 | 0,7 | -40,1 |
Net income from sale | 10,1 | 9,2 | 7,8 | -15,3 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,8 | 80,1 |
Short time liabilities | 1,7 | 1,6 | 2,8 | 80,1 |
Equity capital | 4,5 | 4,3 | 3,9 | -11,3 |
Working assets | 4,6 | 4,4 | 5,3 | 18,6 |
Operating profit (EBIT) | 2 | 2,1 | 0,9 | -56,4 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 38,4 | 18,3 | -20,1 |
Equity capital to total assets | 72,5 | 73,3 | 57,5 | -15,8 |
Gross profit margin | 20,2 | 22,6 | 11,5 | -11,1 |
EBITDA Margin | 20,7 | 23,3 | 12,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 133 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane