Full name
AL.PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,3 | 59,7 | 17,6 | -70,6 |
EBITDA | 61,4 | 59,7 | 17,6 | -70,6 |
Short time liabilities | 24,3 | 20,5 | 0 | -100 |
Equity capital | 96,8 | 151,2 | 167,1 | 10,5 |
Operating profit (EBIT) | 54,3 | 59,7 | 17,6 | -70,6 |
Assets | 121,1 | 171,8 | 167,1 | -2,7 |
Net profit (loss) | 48,6 | 54,4 | 15,8 | -70,9 |
Cash | 95,9 | 133,4 | 116,4 | -12,7 |
Net income from sale | 269,2 | 303,2 | 200,9 | -33,8 |
Liabilities and provisions for liabilities | 24,3 | 20,5 | 0 | -100 |
Working assets | 121,1 | 171,8 | 167,1 | -2,7 |
Depreciation | 7,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 36 | 9,5 | -26,5 |
Equity capital to total assets | 80 | 88 | 100 | 12 |
Gross profit margin | 20,2 | 19,7 | 8,7 | -11 |
EBITDA Margin | 22,8 | 19,7 | 8,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 0 | -25 |
Current financial liquidity indicator | 4.990478038787842 | 8.358818054199219 | 232044.046875 | 232 035,6 |
Net dept to EBITDA | -1.5609880685806274 | -2.233910322189331 | -6.633434295654297 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane