Full name
ALTER CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39 | -2,5 | -10,7 | -332,9 |
EBITDA | -0,1 | -2,3 | -10,7 | -361,5 |
Short time liabilities | 11,7 | 10,9 | 12,5 | 15 |
Equity capital | -58,5 | -61,1 | -71,8 | -17,5 |
Operating profit (EBIT) | -0,1 | -2,3 | -10,7 | -361,5 |
Assets | 10,2 | 10,2 | 1,2 | -88,6 |
Net profit (loss) | -39 | -2,5 | -10,7 | -332,9 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,7 | 71,3 | 72,9 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,4 | 9,4 | 0,4 | -96,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 4,1 | 14,9 | 10,8 |
Equity capital to total assets | -575,2 | -595,6 | -6146,6 | -5551 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8040921688079834 | 0.8698366284370422 | 0.02942066639661789 | -0,9 |
Net dept to EBITDA | -976.4891967773438 | -26.40489959716797 | -5.851008415222168 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane