Full name
ALT-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 42,6 |
EBITDA | 0,4 | -0,1 | -0,1 | 35,9 |
Short time liabilities | 0,8 | 0,2 | 0 | -79,4 |
Equity capital | 0,6 | 0,5 | 0,4 | -15,8 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | 35,9 |
Assets | 1,8 | 1,7 | 0,9 | -48,5 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 42,6 |
Cash | 0,2 | 0,2 | 0 | -87,9 |
Net income from sale | 1,6 | 0,9 | 0,1 | -94,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,5 | -61,5 |
Working assets | 1,8 | 1,7 | 0,9 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | -27,5 | -18,8 | 8,7 |
Equity capital to total assets | 34,5 | 28,5 | 46,6 | 18,1 |
Gross profit margin | 21,4 | -14,5 | -147,8 | -133,3 |
EBITDA Margin | 22,5 | -9,9 | -112,4 | -102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 71 | 261 | 190 |
Current financial liquidity indicator | 2.3557331562042236 | 9.448570251464844 | 23.58083724975586 | 14,2 |
Net dept to EBITDA | 1.6141756772994995 | -9.608182907104492 | -7.051206111907959 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane