Full name
AL-KO TECHNOLOGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22 | 14,4 | 10,8 | -24,5 |
EBITDA | 22,2 | 14,1 | 11,4 | -19 |
Short time liabilities | 4,5 | 2,5 | 1,7 | -32 |
Equity capital | 29,9 | 23,8 | 18,4 | -22,8 |
Operating profit (EBIT) | 22,1 | 14 | 11,3 | -19,2 |
Assets | 36 | 27,8 | 21,7 | -21,8 |
Net profit (loss) | 17,8 | 11,6 | 8,8 | -24,5 |
Cash | 11,6 | 10,9 | 3,9 | -64,6 |
Net income from sale | 133,8 | 127,4 | 113,9 | -10,6 |
Liabilities and provisions for liabilities | 6,1 | 4 | 3,4 | -16,1 |
Working assets | 35,4 | 27,2 | 21 | -22,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 48,8 | 47,7 | -1,1 |
Equity capital to total assets | 83 | 85,6 | 84,6 | -1 |
Gross profit margin | 16,5 | 11,3 | 9,5 | -1,8 |
EBITDA Margin | 16,6 | 11 | 10 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 5 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane