Full name
ALKORSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -0,6 | -5,8 |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | -5,8 |
EBITDA | -0,6 | -0,6 | -0,6 | -5,8 |
Short time liabilities | 19,2 | 19,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 1,4 | 1,3 | -2,5 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | -5,8 |
Assets | 21,2 | 20,6 | 1,3 | -93,4 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | -5,8 |
Cash | 2,1 | 1,5 | 1,3 | -10,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,2 | 19,2 | 0 | -100 |
Working assets | 21,2 | 20,6 | 1,3 | -93,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | -43,4 | -47,1 | -3,7 |
Equity capital to total assets | 9,4 | 6,7 | 100 | 93,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.1033896207809448 | 1.0721044540405273 | 0 | |
Net dept to EBITDA | 3.5221166610717773 | 2.5221166610717773 | 2.12259840965271 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane