Full name
ZAKŁAD BUDOWLANO-INSTALACYJNY ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Roofing activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -2 | -1462,8 |
Gross profit (loss) | 0,2 | 0,1 | -2,2 | -3044,9 |
EBITDA | 0,2 | 0,2 | -2,1 | -1177,1 |
Short time liabilities | 1,5 | 3,5 | 3,8 | 8,7 |
Other operating costs | 0,3 | 0 | 0,1 | 1365,4 |
Equity capital | 1,1 | 1 | -1,2 | -216,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -2,1 | -1537,7 |
Assets | 2,7 | 4,6 | 2,6 | -43,1 |
Net profit (loss) | 0,1 | 0 | -2,2 | -4900,5 |
Cash | 0,2 | 0 | 0,1 | 122,3 |
Net income from sale | 9,1 | 14,5 | 10,6 | -27,1 |
Liabilities and provisions for liabilities | 1,5 | 3,5 | 3,8 | 8,6 |
Working assets | 2,3 | 4,2 | 2,3 | -44,7 |
Other income costs | 0,1 | 0 | 0 | -99,3 |
Depreciation | 0,1 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 4,4 | 182 | 177,6 |
Equity capital to total assets | 42,5 | 23 | -47 | -70 |
Gross profit margin | 1,9 | 0,5 | -20,9 | -21,4 |
EBITDA Margin | 2,6 | 1,3 | -19,4 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 87 | 130 | 43 |
Current financial liquidity indicator | 1.5500696897506714 | 1.2213469743728638 | 0.6214969158172607 | -0,6 |
Net dept to EBITDA | -0.6730412244796753 | 7.110592365264893 | -0.5346317887306213 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane