Full name
ALKAM TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 1,9 | 60,3 |
EBITDA | 0,8 | 1,2 | 2,2 | 79,7 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -53,8 |
Equity capital | 1 | 2,1 | 3,4 | 65,5 |
Operating profit (EBIT) | 0,8 | 1,2 | 2 | 65,2 |
Assets | 1,4 | 2,9 | 3,8 | 31,8 |
Net profit (loss) | 0,8 | 1,1 | 1,8 | 59,9 |
Cash | 0,9 | 0,1 | 1,9 | 1203,1 |
Net income from sale | 3,6 | 4,4 | 7,7 | 75,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -53,8 |
Working assets | 1,4 | 2 | 2,9 | 46 |
Depreciation | 0 | 0 | 0,2 | 717,6 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 53,1 | 51,3 | -1,8 |
Equity capital to total assets | 69,6 | 71,8 | 90,1 | 18,3 |
Gross profit margin | 23,8 | 27,5 | 25,1 | -2,4 |
EBITDA Margin | 23,8 | 27,7 | 28,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 18 | -50 |
Current financial liquidity indicator | 3.905561685562134 | 2.87896728515625 | 58.503910064697266 | 55,6 |
Net dept to EBITDA | -1.015329122543335 | -0.11760953813791275 | -0.8528046011924744 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane