Full name
SPECJALISTYCZNE PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH I HANDLOWYCH "ALPINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 104 |
Gross profit (loss) | -0 | 0 | 0 | -84,9 |
EBITDA | -0 | 0 | 0 | -84,5 |
Short time liabilities | 0,8 | 1 | 0,8 | -14 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 0,4 | 0,3 | 0,3 | 0,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -84,5 |
Assets | 1,6 | 1,8 | 1,2 | -35,1 |
Net profit (loss) | -0 | 0 | 0 | -88,4 |
Cash | 0,7 | 0,2 | 0,7 | 395,8 |
Net income from sale | 3,1 | 5,2 | 2,9 | -45,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,8 | -43 |
Working assets | 1,6 | 1,8 | 1,2 | -35,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 3,8 | 0,4 | -3,4 |
Equity capital to total assets | 21,9 | 18 | 27,9 | 9,9 |
Gross profit margin | -0,8 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | -0,6 | 0,3 | 0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 69 | 108 | 39 |
Current financial liquidity indicator | 2.1114494800567627 | 1.839211106300354 | 1.3875373601913452 | -0,4 |
Net dept to EBITDA | 33.84870147705078 | -9.54123306274414 | -308.2658386230469 | -298,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane