Full name
"ALHEN ARTSZKŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.34.Z - Painting and glazing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,2 | -74,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -71,7 |
EBITDA | 0,5 | 0,8 | 0,4 | -53,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -5,1 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 1,7 | 2,1 | 2 | -6,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -71,8 |
Assets | 2 | 2,5 | 2,3 | -8,2 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -71,1 |
Cash | 1,1 | 0,9 | 0,9 | -2,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -20 |
Net income from sale | 3,6 | 4,2 | 3,4 | -18,7 |
Working assets | 1,5 | 1,4 | 1,4 | -0,1 |
Other income costs | 0 | 0 | 0 | 8,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 28,1 | 8,7 | -19,4 |
Equity capital to total assets | 83,7 | 85,1 | 87 | 1,9 |
Gross profit margin | 11,2 | 15,7 | 5,5 | -10,2 |
EBITDA Margin | 14,3 | 19,9 | 11,4 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 26 | 4 |
Current financial liquidity indicator | 6.534965991973877 | 5.558660984039307 | 5.855644702911377 | 0,3 |
Net dept to EBITDA | -2.136314868927002 | -1.0985318422317505 | -2.2957093715667725 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane