Full name
ALEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -0 | -100,8 |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -32,8 |
EBITDA | ||||
Short time liabilities | 0,2 | 0,7 | 0,9 | 34,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 1 | 1,2 | 23,7 |
Operating profit (EBIT) | 0,6 | 0,4 | -0 | -100,3 |
Assets | 1 | 1,9 | 2,3 | 25,6 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -27,7 |
Cash | 0,4 | 0,5 | 0,5 | -1,2 |
Net income from sale | 0,7 | 4,5 | 1,8 | -60,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 27,6 |
Working assets | 0,7 | 1,5 | 1,3 | -11 |
Other income costs | 0 | 0,1 | 0 | -97,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 97,6 | 32,8 | 19,2 | -13,6 |
Equity capital to total assets | 63,4 | 53 | 52,2 | -0,8 |
Gross profit margin | 88,2 | 8 | 13,7 | 5,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 56 | 194 | 138 |
Current financial liquidity indicator | 3.124716281890869 | 2.0764319896698 | 1.3753036260604858 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane