Full name
ALSI COMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
81.22.Z - Other cleaning of buildings and industrial premises
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -10,1 | -1032,5 |
EBITDA | -0,9 | -10,1 | -1032,5 |
Short time liabilities | 7,5 | 61 | 710,6 |
Equity capital | 0,2 | -9,9 | -5434 |
Operating profit (EBIT) | -0,9 | -10,1 | -1032,5 |
Assets | 7,7 | 51,1 | 562,4 |
Net profit (loss) | -0,9 | -10,1 | -1032,5 |
Cash | 0,1 | 47,9 | 31 803,9 |
Net income from sale | 70,9 | 47,9 | -32,5 |
Liabilities and provisions for liabilities | 7,5 | 61 | 710,6 |
Working assets | 7,7 | 51,1 | 562,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -479,8 | 101,9 | 581,7 |
Equity capital to total assets | 2,4 | -19,4 | -21,8 |
Gross profit margin | -1,3 | -21,1 | -19,8 |
EBITDA Margin | -1,3 | -21,1 | -19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 466 | 427 |
Current financial liquidity indicator | 1.024727702140808 | 0.8373108506202698 | -0,2 |
Net dept to EBITDA | 0.16784563660621643 | -0.6072457432746887 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane