Full name
AALBERTS HYDRONIC FLOW CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.14.Z - Manufacture of other taps and valves
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 23,9 | 14,9 | -37,6 |
EBITDA | 14,4 | 23,5 | 15,4 | -34,2 |
Short time liabilities | 10,2 | 22 | 12,9 | -41,4 |
Equity capital | 30,1 | 64,4 | 76,2 | 18,4 |
Operating profit (EBIT) | 14 | 22,7 | 14,2 | -37,4 |
Assets | 41,2 | 88,9 | 91,5 | 3 |
Net profit (loss) | 11,3 | 19,2 | 11,8 | -38,6 |
Cash | 11,5 | 0,8 | 0,7 | -20,1 |
Net income from sale | 88 | 173,9 | 153,5 | -11,8 |
Liabilities and provisions for liabilities | 11,1 | 24,5 | 15,3 | -37,5 |
Working assets | 35 | 80,4 | 83,1 | 3,3 |
Depreciation | 0,4 | 0,8 | 1,2 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 29,8 | 15,5 | -14,3 |
Equity capital to total assets | 73,1 | 72,4 | 83,2 | 10,8 |
Gross profit margin | 16 | 13,7 | 9,7 | -4 |
EBITDA Margin | 16,3 | 13,5 | 10,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 31 | -15 |
Current financial liquidity indicator | 3.2256083488464355 | 3.4033780097961426 | 6.151669502258301 | 2,8 |
Net dept to EBITDA | -0.7979217767715454 | 0.002095641568303108 | 0.04015713930130005 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane