Full name
"ALIMPEX - POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 48,2 |
EBITDA | -0,2 | -0,1 | -0,1 | 25,5 |
Short time liabilities | 0,2 | 0 | 0 | -91,3 |
Equity capital | 0,4 | 0,2 | 0,1 | -44 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 26,5 |
Assets | 0,6 | 0,2 | 0,1 | -46,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 48,2 |
Cash | 0,1 | 0 | 0 | 130,5 |
Net income from sale | 6,1 | 3 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -91,3 |
Working assets | 0,6 | 0,2 | 0,1 | -46,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -57,7 | -85,1 | -78,7 | 6,4 |
Equity capital to total assets | 65,8 | 94 | 99 | 5 |
Gross profit margin | -3,8 | -6,2 | -172,3 | -166,1 |
EBITDA Margin | -2,7 | -4,5 | -179,2 | -174,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 8 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane