Full name
ALTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 0,6 | 0,7 | 13,5 |
EBITDA | 8,3 | 0,9 | 1,1 | 17,3 |
Short time liabilities | 1 | 0,6 | 0,3 | -41,1 |
Equity capital | 21,1 | 21,4 | 22,1 | 3 |
Operating profit (EBIT) | 8,3 | 0,9 | 1 | 16,8 |
Assets | 26,5 | 26,3 | 26,4 | 0,4 |
Net profit (loss) | 8,2 | 0,6 | 0,6 | 12,1 |
Cash | 0,3 | 0,3 | 0,3 | 29,4 |
Liabilities and provisions for liabilities | 5,3 | 4,9 | 4,4 | -11,2 |
Net income from sale | 2,4 | 2,5 | 2,9 | 14,6 |
Working assets | 0,5 | 0,4 | 0,5 | 28,7 |
Depreciation | 0 | 0 | 0 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 2,7 | 2,9 | 0,2 |
Equity capital to total assets | 79,8 | 81,3 | 83,5 | 2,2 |
Gross profit margin | 350 | 23,2 | 23 | -0,2 |
EBITDA Margin | 355,1 | 35,6 | 36,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 83 | 42 | -41 |
Current financial liquidity indicator | 0.4489837884902954 | -0,8 | ||
Net dept to EBITDA | 0.5194482207298279 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane