Full name
ALSTAL GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,3 | 8,3 | 4,3 | -47,8 |
EBITDA | 24,7 | 12,6 | 7,4 | -41,7 |
Short time liabilities | 71,3 | 66,2 | 71,5 | 8 |
Equity capital | 57,7 | 58,2 | 54,9 | -5,6 |
Operating profit (EBIT) | 21,3 | 9,3 | 4,7 | -49,6 |
Assets | 166,8 | 178,8 | 173,1 | -3,2 |
Net profit (loss) | 23,2 | 6,7 | 3,4 | -48,8 |
Cash | 10,4 | 10 | 8 | -19,8 |
Liabilities and provisions for liabilities | 109,1 | 120,6 | 118,1 | -2,1 |
Net income from sale | 420,1 | 381,4 | 423,9 | 11,1 |
Working assets | 127,3 | 139,9 | 134,2 | -4,1 |
Depreciation | 3,4 | 3,4 | 2,7 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 11,5 | 6,2 | -5,3 |
Equity capital to total assets | 34,6 | 32,5 | 31,7 | -0,8 |
Gross profit margin | 4,8 | 2,2 | 1 | -1,2 |
EBITDA Margin | 5,9 | 3,3 | 1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 62 | -1 |
Current financial liquidity indicator | 1.4089417457580566 | 1.4464823007583618 | 1.476501703262329 | 0,1 |
Net dept to EBITDA | 0.6214495897293091 | 1.0818547010421753 | 1.8591504096984863 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane