Full name
ALNET BANACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.72.Z - Manufacture of locks and hinges
22.23.Z - Manufacture of builders’ ware of plastic
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1 | 46,4 |
EBITDA | 0,1 | 0,7 | 1 | 47,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 82,6 |
Equity capital | 0,1 | 0,7 | 1,6 | 125,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 1 | 46,4 |
Assets | 0,4 | 2,3 | 3,1 | 35,9 |
Net profit (loss) | 0,1 | 0,6 | 0,9 | 46,2 |
Cash | 0,3 | 0,8 | 1,4 | 72,7 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 1,5 | -3,3 |
Net income from sale | 0,4 | 2,1 | 3,2 | 52,4 |
Working assets | 0,4 | 1,1 | 1,9 | 70,9 |
Depreciation | 0 | 0 | 0 | 333,3 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 85,7 | 55,6 | -30,1 |
Equity capital to total assets | 26,9 | 30,4 | 50,5 | 20,1 |
Gross profit margin | 27,3 | 31,6 | 30,4 | -1,2 |
EBITDA Margin | 30,9 | 33,8 | 32,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 51 | 9 |
Current financial liquidity indicator | 5.187678813934326 | 4.574616432189941 | 4.2820281982421875 | -0,3 |
Net dept to EBITDA | -0.4219830632209778 | 0.8710060119628906 | -0.23080141842365265 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane