Full name
ALPROD.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
24.42.B - Production of aluminum products and aluminum alloys
25.93.Z - Production of wire, chains, and springs
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -0,7 | 1,4 | 313,9 |
Gross profit (loss) | 0,5 | -0,2 | 1,3 | 683,6 |
EBITDA | -0,8 | -0,7 | 1,4 | 313,9 |
Short time liabilities | 0,5 | 1,1 | 1,2 | 9,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0 | 1,4 | 2933,1 |
Operating profit (EBIT) | -0,8 | -0,7 | 1,4 | 313,9 |
Assets | 0,8 | 1,1 | 2,6 | 128 |
Net profit (loss) | 0,5 | -0,2 | 1,3 | 683,6 |
Cash | 0,6 | 0,7 | 0,3 | -53,5 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,2 | 9,3 |
Working assets | 0,6 | 0,9 | 2,3 | 162,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 171,6 | -502,5 | 96,7 | 599,2 |
Equity capital to total assets | 34,6 | 4,1 | 54 | 49,9 |
Gross profit margin | 67,6 | |||
EBITDA Margin | 72,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 217 | -2 147 483 431 |
Current financial liquidity indicator | 1.0722713470458984 | 0.8222079873085022 | 1.972973346710205 | 1,2 |
Net dept to EBITDA | 0.6977567076683044 | -0.44993290305137634 | 0.5545808672904968 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane