Full name
ALTIUM-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
62.0 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 72,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 111 |
EBITDA | -0 | -0 | -0 | 72,2 |
Short time liabilities | 0 | 0 | 0 | 58,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 2,2 | 2,5 | 14 |
Operating profit (EBIT) | -0 | -0 | -0 | 72,2 |
Assets | 2,1 | 2,2 | 2,5 | 14 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 111 |
Cash | 0,1 | 0,1 | 0,1 | -12,8 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 58,5 |
Working assets | 0,8 | 0,1 | 1,9 | 2074,9 |
Other income costs | 0 | 0 | 0 | 800 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 6,6 | 12,3 | 5,7 |
Equity capital to total assets | 98,9 | 100 | 99,9 | -0,1 |
Gross profit margin | 142,4 | |||
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 1245.45556640625 | 100.29183197021484 | 1375.75244140625 | 1275,5 |
Net dept to EBITDA | 26.399127960205078 | 12.294060707092285 | 38.54087829589844 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane