Full name
ALUMONT BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 63,5 |
Gross profit (loss) | -0,4 | -0 | -0 | 76,5 |
EBITDA | -0,3 | -0 | -0 | 94,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Other operating costs | 0,2 | 0 | 0 | -98,4 |
Equity capital | 0 | -0 | -0 | -105,9 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 70,8 |
Assets | 0,3 | 0,2 | 0,2 | -5,1 |
Net profit (loss) | -0,4 | -0 | -0 | 76,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Net income from sale | 0,7 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -0,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -931,6 | 449,9 | 51,4 | -398,5 |
Equity capital to total assets | 14,4 | -5,1 | -11 | -5,9 |
Gross profit margin | -49,7 | -61,8 | ||
EBITDA Margin | -42,4 | -59,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9933892488479614 | 0.8230376839637756 | 0.8159991502761841 | 0 |
Net dept to EBITDA | 0.08140762895345688 | 0.004460843279957771 | 0.081663578748703 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane