Full name
ALKAM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.24.Z - Installation of other building systems
47.81.Z - Retail sale of motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 2 | -5,2 |
EBITDA | 2,5 | 2,1 | 2,8 | 34,4 |
Short time liabilities | 3,4 | 5,3 | 4,6 | -12,3 |
Equity capital | 13,8 | 15,1 | 16,2 | 7,4 |
Operating profit (EBIT) | 2,2 | 1,7 | 2 | 15,4 |
Assets | 18,6 | 23,3 | 22,9 | -1,7 |
Net profit (loss) | 2 | 1,8 | 1,5 | -14,8 |
Cash | 2,3 | 2,4 | 3,2 | 30,6 |
Net income from sale | 19,8 | 21,9 | 24,9 | 13,4 |
Liabilities and provisions for liabilities | 4,9 | 8,3 | 6,8 | -18,2 |
Working assets | 12,7 | 14,2 | 13,5 | -4,8 |
Depreciation | 0,3 | 0,4 | 0,8 | 128,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 11,8 | 9,4 | -2,4 |
Equity capital to total assets | 73,9 | 64,6 | 70,5 | 5,9 |
Gross profit margin | 11 | 9,5 | 8 | -1,5 |
EBITDA Margin | 12,6 | 9,6 | 11,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 88 | 68 | -20 |
Current financial liquidity indicator | 2.6190662384033203 | 1.8823682069778442 | 2.0115113258361816 | 0,1 |
Net dept to EBITDA | 0.01236121915280819 | 0.4720827341079712 | -0.22030411660671234 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane