Full name
ALEJE JEROZOLIMSKIE 200 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 5,8 | 13,7 | 136,5 |
EBITDA | 7,8 | 9,7 | 16,7 | 73,2 |
Short time liabilities | 7 | 7,5 | 7,1 | -5 |
Equity capital | 131,5 | 135,5 | 148,7 | 9,7 |
Operating profit (EBIT) | 7,7 | 9,6 | 16,7 | 73,5 |
Assets | 203,1 | 205,8 | 211,5 | 2,8 |
Net profit (loss) | 1,4 | 5,4 | 12,5 | 131,7 |
Cash | 6,4 | 6,9 | 4,8 | -29,6 |
Liabilities and provisions for liabilities | 71,6 | 70,3 | 62,8 | -10,6 |
Net income from sale | 16,4 | 17 | 20 | 17,5 |
Working assets | 12 | 13,1 | 11,6 | -11,5 |
Depreciation | 0 | 0 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 4 | 8,4 | 4,4 |
Equity capital to total assets | 64,7 | 65,8 | 70,3 | 4,5 |
Gross profit margin | 13,3 | 34 | 68,4 | 34,4 |
EBITDA Margin | 47,4 | 56,8 | 83,7 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 160 | 129 | -31 |
Current financial liquidity indicator | 1.558058500289917 | 1.634511947631836 | 1.4735578298568726 | -0,1 |
Net dept to EBITDA | 7.89048957824707 | 6.127643585205078 | 3.2051804065704346 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane