Full name
"ALTER ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -20,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 89,2 |
EBITDA | 0,3 | 0,3 | 0,6 | 80,5 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -20,6 |
Other operating costs | 0 | 0 | 0 | 705,8 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,8 | 172,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 90,4 |
Assets | 0,7 | 1,2 | 1,9 | 59 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 119,7 |
Cash | 0,1 | 0,6 | 1 | 70,8 |
Net income from sale | 13,1 | 6,1 | 5,4 | -11 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 21,4 |
Working assets | 0,6 | 1 | 1,6 | 63 |
Other income costs | 0,1 | 0 | 0,4 | 4945,2 |
Depreciation | 0 | 0 | 0 | 10,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 270,4 | 78,6 | 63,3 | -15,3 |
Equity capital to total assets | 8,5 | 24,9 | 42,7 | 17,8 |
Gross profit margin | 1,6 | 4,9 | 10,5 | 5,6 |
EBITDA Margin | 2,3 | 5,7 | 11,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 44 | 39 | -5 |
Current financial liquidity indicator | 1.052934169769287 | 1.3486392498016357 | 2.7675058841705322 | 1,5 |
Net dept to EBITDA | -0.01641196943819523 | -1.5554012060165405 | -1.5862033367156982 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane