Full name
PROJEKTOWANIE I REALIZACJA OBIEKTÓW PRZEMYSŁOWYCH "ALIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 0,7 | -64,5 |
EBITDA | 1,1 | 1,8 | 0,6 | -65,3 |
Short time liabilities | 0,8 | 1,7 | 1,6 | -5 |
Equity capital | 3,2 | 4,3 | 3,9 | -9,3 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,6 | -65,1 |
Assets | 3,9 | 6 | 5,5 | -8,1 |
Net profit (loss) | 1,1 | 1,7 | 0,6 | -64,7 |
Cash | 0,6 | 1,4 | 0,8 | -42,6 |
Net income from sale | 4,7 | 6,5 | 7,9 | 20,8 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,6 | -5 |
Working assets | 2,5 | 4,7 | 4,3 | -7,2 |
Depreciation | -0 | -0 | -0 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 38,7 | 15,1 | -23,6 |
Equity capital to total assets | 80,8 | 72 | 71,1 | -0,9 |
Gross profit margin | 24,5 | 28,3 | 8,3 | -20 |
EBITDA Margin | 23,8 | 28 | 8 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 94 | 74 | -20 |
Current financial liquidity indicator | 3.2810418605804443 | 2.7589244842529297 | 2.6939287185668945 | -0,1 |
Net dept to EBITDA | -0.5456259846687317 | -0.7699201107025146 | -1.274251103401184 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane