Full name
"ALTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0 | 1,7 | 5702 |
EBITDA | 2,5 | 0,1 | 1,8 | 2072,5 |
Short time liabilities | 7,1 | 4,4 | 4,5 | 2,8 |
Equity capital | 4,4 | 4,3 | 5,4 | 26,3 |
Operating profit (EBIT) | 2,4 | -0 | 1,7 | 16 417,3 |
Assets | 11,4 | 8,9 | 10,5 | 17,8 |
Net profit (loss) | 2 | -0,1 | 1,1 | 1255,9 |
Cash | 4,8 | 2,3 | 1,9 | -16,6 |
Net income from sale | 59,1 | 30,2 | 28,5 | -5,7 |
Liabilities and provisions for liabilities | 7,1 | 4,6 | 5,1 | 10 |
Working assets | 10,6 | 8 | 9,6 | 19 |
Depreciation | 0,1 | 0,1 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | -2,3 | 20,8 | 23,1 |
Equity capital to total assets | 38,3 | 48,1 | 51,5 | 3,4 |
Gross profit margin | 3,9 | -0,1 | 5,9 | 6 |
EBITDA Margin | 4,2 | 0,3 | 6,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.6206390857696533 | 2.1286263465881348 | 1.92326819896698 | -0,2 |
Net dept to EBITDA | -1.90779709815979 | -27.564661026000977 | -1.0575908422470093 | 26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane