Full name
"ALAMO WATER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
27.5 - Manufacture of domestic appliances
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 11 | 6,2 | -43,4 |
EBITDA | 5,4 | 11,4 | 6,7 | -41,4 |
Short time liabilities | 15,8 | 14,5 | 14 | -3,3 |
Equity capital | 17,1 | 24,1 | 22,1 | -8,1 |
Operating profit (EBIT) | 5,3 | 11,3 | 6,5 | -42,1 |
Assets | 33,1 | 38,8 | 36,3 | -6,5 |
Net profit (loss) | 3,8 | 8,9 | 5 | -43,2 |
Cash | 15 | 12,4 | 15,6 | 25,4 |
Net income from sale | 69,9 | 83,4 | 79 | -5,3 |
Liabilities and provisions for liabilities | 16 | 14,7 | 14,2 | -3,8 |
Working assets | 32,3 | 38,1 | 35,9 | -6 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 36,9 | 22,8 | -14,1 |
Equity capital to total assets | 51,6 | 62 | 60,9 | -1,1 |
Gross profit margin | 6,8 | 13,2 | 7,9 | -5,3 |
EBITDA Margin | 7,7 | 13,7 | 8,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 63 | 65 | 2 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane