Full name
PRZEDSIĘBIORSTWO ORGANIZACJI INWESTYCJI "ALLPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 182,7 |
EBITDA | 0,2 | 0,3 | 0,7 | 153,3 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 16,4 |
Equity capital | 1,3 | 1,5 | 2,2 | 44,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 182,8 |
Assets | 2 | 2,3 | 3,1 | 34,9 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 172,8 |
Cash | 0,1 | 0,1 | 0,3 | 235,7 |
Net income from sale | 1,3 | 1,7 | 2,3 | 36,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 16,4 |
Working assets | 1,9 | 2,2 | 3 | 34,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,4 | 31 | 14,6 |
Equity capital to total assets | 63,1 | 65 | 69,8 | 4,8 |
Gross profit margin | 13 | 14,6 | 30,1 | 15,5 |
EBITDA Margin | 14,9 | 16,3 | 30,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 174 | 148 | -26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane