Full name
"INVEST-ALFA PARK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Real estate activities on own account and development of building projects
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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,5 | -218,5 |
EBITDA | -0,1 | -0,1 | -0 | 40,1 |
Short time liabilities | 0 | 0 | 0 | 6,6 |
Equity capital | 31,4 | 31,9 | 31,3 | -1,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 40,1 |
Assets | 31,4 | 31,9 | 31,3 | -1,8 |
Net profit (loss) | 0,1 | 0,5 | -0,6 | -220,3 |
Cash | 10,8 | 8,6 | 3,9 | -54,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6,6 |
Working assets | 11,6 | 8,7 | 9,5 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,5 | -1,8 | -3,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -551,4 | |||
EBITDA Margin | 403,5 | |||
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 | 16378.033203125 | 6921.64013671875 | 7075.41064453125 | 153,8 |
Net dept to EBITDA | 123.21500396728516 | 112.92057037353516 | 86.07676696777344 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane