Full name
ALCOM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
24.42.B - Aluminium and aluminium alloy goods production
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,7 | 2,4 | 42,5 |
EBITDA | 2,1 | 1,7 | 2,3 | 41,1 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 50,8 |
Equity capital | 2 | 1,6 | 2 | 24,7 |
Operating profit (EBIT) | 2,1 | 1,7 | 2,3 | 41,1 |
Assets | 2,5 | 2,2 | 2,9 | 31,3 |
Net profit (loss) | 1,9 | 1,5 | 1,9 | 26,5 |
Cash | 1,9 | 1,5 | 1,8 | 19,3 |
Net income from sale | 6,8 | 7,9 | 10,1 | 27,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 49,2 |
Working assets | 2,5 | 2,2 | 2,9 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 93,1 | 94,5 | 1,4 |
Equity capital to total assets | 80,2 | 73 | 69,3 | -3,7 |
Gross profit margin | 31,1 | 21 | 23,5 | 2,5 |
EBITDA Margin | 31,2 | 21 | 23,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 32 | 5 |
Current financial liquidity indicator | 5.059200763702393 | 3.705735921859741 | 3.2613580226898193 | -0,4 |
Net dept to EBITDA | -0.8992630839347839 | -0.9106894731521606 | -0.7704914808273315 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane