Full name
ALTURA ENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 7,6 |
EBITDA | 2,6 | 2,2 | -13,7 |
Short time liabilities | 2,4 | 0,8 | -68,8 |
Equity capital | 4,6 | 5,3 | 14,2 |
Operating profit (EBIT) | 2 | 1,6 | -18 |
Assets | 14,5 | 13,2 | -9,2 |
Net profit (loss) | 1,3 | 2 | 50 |
Cash | 1,1 | 1,1 | 1,4 |
Liabilities and provisions for liabilities | 9,9 | 7,9 | -20,1 |
Net income from sale | 2,9 | 4,2 | 46,1 |
Working assets | 2,5 | 1,8 | -28 |
Depreciation | 0,6 | 0,6 | 0 |
% | % | p.p. | |
Profitability of capital | 28,4 | 37,4 | 9 |
Equity capital to total assets | 31,8 | 40 | 8,2 |
Gross profit margin | 51,4 | 37,8 | -13,6 |
EBITDA Margin | 89 | 52,5 | -36,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 306 | 65 | -241 |
Current financial liquidity indicator | 1.009682059288025 | 2.3298261165618896 | 1,3 |
Net dept to EBITDA | 2.8970298767089844 | 2.573596477508545 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane