Full name
ALT-ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3495,9 | |||
Gross profit (loss) | -0,3 | 2,5 | 3,9 | 54,6 |
EBITDA | -0,2 | 2,6 | 4 | 52,8 |
Short time liabilities | 2 | 0,8 | 0,3 | -64,7 |
Other operating costs | 8496,8 | |||
Equity capital | 1,6 | 4,1 | 8 | 93,8 |
Operating profit (EBIT) | -0,3 | 2,5 | 3,9 | 54,3 |
Assets | 3,6 | 4,9 | 8,3 | 69,3 |
Net profit (loss) | -0,3 | 2,5 | 3,9 | 54 |
Cash | 0,4 | 1 | 2,1 | 110,6 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,3 | -64,7 |
Net income from sale | 8,7 | 12,9 | 10,2 | -21,5 |
Working assets | 2,9 | 3,6 | 7,6 | 108,4 |
Other income costs | -99,5 | |||
Depreciation | 0,1 | 0,1 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 61,2 | 48,7 | -12,5 |
Equity capital to total assets | 44,2 | 84,5 | 96,8 | 12,3 |
Gross profit margin | -3,3 | 19,5 | 38,4 | 18,9 |
EBITDA Margin | -2,2 | 20 | 39 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 21 | 10 | -11 |
Current financial liquidity indicator | 1.429742693901062 | 4.816253185272217 | 28.410045623779297 | 23,6 |
Net dept to EBITDA | -0.6003549695014954 | -0.27529487013816833 | -0.5230948328971863 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane