Full name
ALS GROUP PREFABRYKATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
23.20.Z - Manufacture of refractory products
43.11.Z - Demolition
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12 - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -94,6 |
EBITDA | 0 | 0,1 | 0 | -95,1 |
Short time liabilities | 0,1 | 0 | 0 | 1001,5 |
Equity capital | 0 | 0,1 | 0,1 | 3,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -95,1 |
Assets | 0,4 | 0,1 | 0,1 | 14,5 |
Net profit (loss) | 0 | 0 | 0 | -94,6 |
Cash | 0 | 0,1 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 1001,5 |
Net income from sale | 2,2 | 0,4 | 0,1 | -87,2 |
Working assets | 0,4 | 0,1 | 0,1 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 69,8 | 3,6 | -66,2 |
Equity capital to total assets | 5,4 | 98,9 | 89,7 | -9,2 |
Gross profit margin | 0,9 | 11,9 | 5 | -6,9 |
EBITDA Margin | 1,4 | 13,1 | 5,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | 53 | 52 |
Current financial liquidity indicator | 1.0575404167175293 | 93.23332214355469 | 9.689021110534668 | -83,5 |
Net dept to EBITDA | -0.06947509944438934 | -0.9177823662757874 | -0.3102263808250427 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane