Full name
AALBERTS SURFACE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 2,6 | 71,5 |
EBITDA | 2,3 | 3,1 | 4,3 | 38,2 |
Short time liabilities | 4,4 | 3,4 | 3,2 | -7,3 |
Equity capital | 11,8 | 13,3 | 15,6 | 17,3 |
Operating profit (EBIT) | 0,9 | 1,7 | 2,9 | 68,7 |
Assets | 16,5 | 17 | 19 | 11,9 |
Net profit (loss) | 0,9 | 1,5 | 2,3 | 52,2 |
Cash | 0 | 0,7 | 1,1 | 57,3 |
Net income from sale | 11,4 | 12,5 | 18,8 | 50,4 |
Liabilities and provisions for liabilities | 4,7 | 3,7 | 3,4 | -7,8 |
Working assets | 2 | 2,8 | 4,2 | 48,8 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 11,4 | 14,7 | 3,3 |
Equity capital to total assets | 71,5 | 78,3 | 82,1 | 3,8 |
Gross profit margin | 7,9 | 12,1 | 13,8 | 1,7 |
EBITDA Margin | 20,4 | 24,9 | 22,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 99 | 61 | -38 |
Current financial liquidity indicator | 0.4196180999279022 | 0.7788631916046143 | 1.2589480876922607 | 0,5 |
Net dept to EBITDA | 1.5405181646347046 | 0.5670787692070007 | 0.255785197019577 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane