Full name
ALTO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 158,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 27,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 79 |
Equity capital | -0,6 | -0,8 | -0,7 | 12,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 6,3 |
Assets | 4,8 | 4,8 | 5,1 | 4,8 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 158,4 |
Cash | 1,5 | 0 | 0 | 10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 5,8 | 2,3 |
Working assets | 4,8 | 4,7 | 5 | 5,3 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 23 | 21,2 | -14,1 | -35,3 |
Equity capital to total assets | -13,5 | -17 | -14,2 | 2,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 54.20870590209961 | 37.833641052246094 | 22.2603816986084 | -15,5 |
Net dept to EBITDA | -47.85858154296875 | -65.89440155029297 | -91.54117584228516 | -25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane