Full name
ALEURO CONVERTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.92.Z - Production of packaging from non-ferrous metals
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1 | 1,7 | 74,5 |
EBITDA | 3,6 | 2,7 | 3,5 | 28,4 |
Short time liabilities | 38 | 47,8 | 46,8 | -2 |
Equity capital | -0,9 | 0,3 | 2,2 | 719,6 |
Operating profit (EBIT) | 3 | 2 | 2,8 | 37,6 |
Assets | 53,2 | 53,4 | 52,6 | -1,6 |
Net profit (loss) | 2 | 1,1 | 1,9 | 70,1 |
Cash | 0 | 0 | 0,3 | 1429,8 |
Net income from sale | 80,9 | 116,8 | 130,4 | 11,7 |
Liabilities and provisions for liabilities | 54,1 | 53,2 | 50,4 | -5,3 |
Working assets | 30,5 | 32,2 | 32,8 | 1,8 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -229,4 | 423,1 | 87,8 | -335,3 |
Equity capital to total assets | -1,6 | 0,5 | 4,2 | 3,7 |
Gross profit margin | 2,8 | 0,8 | 1,3 | 0,5 |
EBITDA Margin | 4,5 | 2,3 | 2,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 149 | 131 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 4.228036403656006 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane