Full name
"ALPY" DARIUSZ GRYNIEWICZ WOJCIECH KRZYŚCIAK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -1,3 | -1,4 | -3,8 |
EBITDA | 6,2 | 1,2 | 1,1 | -8,9 |
Short time liabilities | 3,9 | 3,8 | 2,6 | -32 |
Equity capital | 31,6 | 27,3 | 25,9 | -5,3 |
Operating profit (EBIT) | 3,7 | -1,3 | -1,4 | -8,3 |
Assets | 35,5 | 31,1 | 28,4 | -8,6 |
Net profit (loss) | 3 | -1,3 | -1,4 | -3,8 |
Cash | 1,4 | 1,3 | 1 | -24,2 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 2,6 | -32 |
Net income from sale | 9,7 | 1,2 | 1,2 | 0 |
Working assets | 11,6 | 10,2 | 10 | -2,1 |
Depreciation | 2,5 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -4,9 | -5,4 | -0,5 |
Equity capital to total assets | 88,9 | 87,8 | 90,9 | 3,1 |
Gross profit margin | 38,1 | -111,1 | -115,3 | -4,2 |
EBITDA Margin | 63,6 | 98,8 | 90 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 1156 | 786 | -370 |
Current financial liquidity indicator | 2.222804069519043 | 2.6960954666137695 | 3.880776882171631 | 1,2 |
Net dept to EBITDA | -0.2252657562494278 | -1.1066055297851562 | -0.9196943640708923 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane