Full name
ALBERO AIP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 1,9 | 2,9 | 54,7 |
EBITDA | 2,9 | 1,6 | 2,1 | 34,2 |
Short time liabilities | 0,4 | 1 | 1 | 5,4 |
Equity capital | 22,2 | 24 | 26,4 | 10,1 |
Operating profit (EBIT) | 2,9 | 1,5 | 2,1 | 36 |
Assets | 24,7 | 31 | 27,6 | -10,9 |
Net profit (loss) | 7,7 | 1,8 | 2,4 | 33,6 |
Cash | 0,1 | 0 | 0,3 | 784,3 |
Net income from sale | 26,8 | 22,4 | 11 | -51 |
Liabilities and provisions for liabilities | 2,5 | 7 | 1,2 | -83 |
Working assets | 14,5 | 24,4 | 15,8 | -35,3 |
Depreciation | 0 | 0 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 7,5 | 9,2 | 1,7 |
Equity capital to total assets | 89,7 | 77,4 | 95,7 | 18,3 |
Gross profit margin | 31,2 | 8,4 | 26,4 | 18 |
EBITDA Margin | 11 | 7,1 | 19,4 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 16 | 34 | 18 |
Current financial liquidity indicator | 6.216722011566162 | 18.91676902770996 | 15.643022537231445 | -3,3 |
Net dept to EBITDA | -0.016042474657297134 | 3.638575792312622 | -0.12384530901908875 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane