Full name
ALLUX KONSTRUKCJE ALUMINIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | 8,5 | -50,7 | -697,8 |
EBITDA | 6,1 | 12 | -50,2 | -517,3 |
Short time liabilities | 41 | 4,6 | 53,7 | 1056,2 |
Equity capital | 0,8 | 9,3 | -41,4 | -544,3 |
Operating profit (EBIT) | -1,9 | 8,7 | -50,2 | -677,3 |
Assets | 41,8 | 14 | 12,3 | -12,2 |
Net profit (loss) | -2,5 | 8,5 | -50,7 | -697,8 |
Cash | 26,5 | 2,9 | 1,6 | -45,4 |
Net income from sale | 195,3 | 161,8 | 75,6 | -53,3 |
Liabilities and provisions for liabilities | 41 | 4,6 | 53,7 | 1056,2 |
Working assets | 38,5 | 14 | 12,3 | -12,2 |
Depreciation | 8 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -296,6 | 91,1 | 122,5 | 31,4 |
Equity capital to total assets | 2 | 66,8 | -337,6 | -404,4 |
Gross profit margin | -1,3 | 5,2 | -67,1 | -72,3 |
EBITDA Margin | 3,1 | 7,4 | -66,4 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 10 | 259 | 249 |
Current financial liquidity indicator | 0.9390514492988586 | 3.00779128074646 | 0.22850936651229858 | -2,8 |
Net dept to EBITDA | -4.314175128936768 | -0.23847004771232605 | 0.031219448894262314 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane