Full name
ALKA PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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The company deals with the implementation of projects such elements as windows, sliding doors, folding doors, facades, composite panels. All products are our own production, therefore we can vouch for the high quality of materials.
25.11.Z - Production of metal constructions and their parts
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 3,3 | 45,4 |
EBITDA | 1,1 | 39,4 | ||
Short time liabilities | 0,3 | -24,7 | ||
Equity capital | 1,6 | 123,9 | ||
Operating profit (EBIT) | 1 | 27,5 | ||
Assets | 3,8 | 176,1 | ||
Net profit (loss) | 0,9 | 2 | 2,6 | 29,4 |
Cash | 1,5 | 52,4 | ||
Net income from sale | 4,3 | 42,6 | ||
Liabilities and provisions for liabilities | 2,2 | 235,6 | ||
Working assets | 2,8 | 109,7 | ||
Depreciation | 0,1 | 298,1 | ||
% | % | % | p.p. | |
Profitability of capital | 55,4 | -38,4 | ||
Equity capital to total assets | 43,2 | -10,1 | ||
Gross profit margin | 23,1 | -2,2 | ||
EBITDA Margin | 26,3 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | -21 | ||
Current financial liquidity indicator | 1.3103835582733154 | -0,8 | ||
Net dept to EBITDA | -1.3531522750854492 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane