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ALTER PRZETOCZNA 17 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | 109,3 | -5,2 | -104,7 |
EBITDA | -7,1 | -4,3 | -4,9 | -15,4 |
Short time liabilities | 7,4 | 6,1 | 4,1 | -33,3 |
Equity capital | -7,4 | 101,9 | 96,8 | -5,1 |
Operating profit (EBIT) | -7,1 | -4,3 | -4,9 | -15,4 |
Assets | 0 | 108,1 | 100,9 | -6,7 |
Net profit (loss) | -7,2 | 109,3 | -5,2 | -104,7 |
Cash | 0 | 108,1 | 0 | -100 |
Liabilities and provisions for liabilities | 7,4 | 6,1 | 4,1 | -33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 108,1 | 100,8 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 107,3 | -5,3 | -112,6 |
Equity capital to total assets | -37 024,2 | 94,3 | 95,9 | 1,6 |
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 | 17.621129989624023 | 24.669452667236328 | 7,1 |
Net dept to EBITDA | -0.6239504814147949 | 24.66969871520996 | -0.15859626233577728 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane