Full name
ALUMONT BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -2,1 | -1,1 | 49,2 |
Gross profit (loss) | -1,9 | -0,1 | -1,1 | -659,7 |
EBITDA | -1,9 | -2,1 | -1,1 | 49,2 |
Short time liabilities | 0,2 | 0,7 | 1,2 | 76,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6 | 5,9 | 4,8 | -18,5 |
Operating profit (EBIT) | -1,9 | -2,1 | -1,1 | 49,2 |
Assets | 6,2 | 6,6 | 6 | -8,8 |
Net profit (loss) | -1,9 | -0,1 | -1,1 | -659,7 |
Cash | 2,2 | 0,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,2 | 76,1 |
Working assets | 6,2 | 6,5 | 6 | -8,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -2,4 | -22,7 | -20,3 |
Equity capital to total assets | 97,2 | 89,7 | 80,1 | -9,6 |
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 | 35.63814926147461 | 9.64582347869873 | 4.994627475738525 | -4,6 |
Net dept to EBITDA | 1.1387252807617188 | 0.26843947172164917 | -0.0025725835002958775 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane