Full name
GRUPA ALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -2634,2 |
EBITDA | -0 | -0 | -0,3 | -2636,3 |
Short time liabilities | 3,4 | 3,3 | 0,6 | -82,1 |
Equity capital | 0,9 | 0,9 | 30,5 | 3487,7 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -2636,3 |
Assets | 4,5 | 7,7 | 31,4 | 308,5 |
Net profit (loss) | -0 | -0 | -0,3 | -2634,2 |
Cash | 0 | 0 | 0,1 | 10 484,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 6,8 | 0,9 | -87 |
Working assets | 4,2 | 4,1 | 20,8 | 401,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -1,5 | -1,1 | 0,4 |
Equity capital to total assets | 19,1 | 11,1 | 97,2 | 86,1 |
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 | 1.1535464525222778 | 1.1533797979354858 | 23.386550903320312 | 22,2 |
Net dept to EBITDA | -2.128851890563965 | -1.208261251449585 | -1.2526195049285889 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane