Full name
"M1-ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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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
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,1 | 1,9 | -11,7 |
EBITDA | -0,1 | -0,1 | -0 | 50,9 |
Short time liabilities | 0 | 0 | 0 | -14,5 |
Equity capital | 42,9 | 45 | 46,9 | 4,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 50,9 |
Assets | 42,9 | 45 | 46,9 | 4,1 |
Net profit (loss) | 2 | 2,1 | 1,9 | -11,5 |
Cash | 5,9 | 6 | 5,7 | -4,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -14,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 42,9 | 6 | 46,9 | 687,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,7 | 4 | -0,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
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 | 2405.1240234375 | 596.1390380859375 | 5489.7109375 | 4893,6 |
Net dept to EBITDA | 89.75007629394531 | 65.47171020507812 | 127.67282104492188 | 62,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane