Full name
ALSEVA EPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 19,7 | 20,6 | 4,6 |
EBITDA | 2,7 | 23,8 | 23,3 | -2,4 |
Short time liabilities | 36,8 | 67 | 84 | 25,4 |
Equity capital | 1,5 | 7,3 | 39,6 | 441,4 |
Operating profit (EBIT) | 2,5 | 23,3 | 22,4 | -3,7 |
Assets | 67,4 | 102,2 | 148,8 | 45,6 |
Net profit (loss) | 1,9 | 16,8 | 19,2 | 14 |
Cash | 1,9 | 35,2 | 8 | -77,3 |
Net income from sale | 51,2 | 259,8 | 342,1 | 31,7 |
Liabilities and provisions for liabilities | 65,9 | 94,9 | 109,2 | 15,1 |
Working assets | 60,5 | 95,2 | 137,2 | 44,2 |
Depreciation | 0,2 | 0,5 | 0,8 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 127,1 | 230 | 48,4 | -181,6 |
Equity capital to total assets | 2,3 | 7,1 | 26,6 | 19,5 |
Gross profit margin | 5,4 | 7,6 | 6 | -1,6 |
EBITDA Margin | 5,2 | 9,2 | 6,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 94 | 90 | -4 |
Current financial liquidity indicator | 0.941713809967041 | 1.3879718780517578 | 1.5608657598495483 | 0,2 |
Net dept to EBITDA | -0.042086392641067505 | -0.48744747042655945 | 0.30593132972717285 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane