Full name
ALPROD.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,2 | -246,9 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -249 |
EBITDA | 0,2 | 0,2 | -0,2 | -222,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 24,4 |
Other operating costs | 0 | 0 | 0 | -41,6 |
Equity capital | 0,2 | 0,4 | 0,1 | -64,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -251,9 |
Assets | 0,6 | 0,7 | 0,6 | -17,4 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -266,1 |
Cash | 0 | 0 | 0 | 478,2 |
Net income from sale | 2,8 | 4,3 | 4,4 | 2,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 29 |
Working assets | 0,5 | 0,5 | 0,5 | -7 |
Other income costs | 0 | 0 | 0 | -79,8 |
Depreciation | 0 | 0 | 0 | 34 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 38,6 | -178,6 | -217,2 |
Equity capital to total assets | 38 | 49,8 | 21,7 | -28,1 |
Gross profit margin | 5,3 | 3,5 | -5,1 | -8,6 |
EBITDA Margin | 6,4 | 4,1 | -4,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 36 | 6 |
Current financial liquidity indicator | 1.3358027935028076 | 1.5663038492202759 | 1.170943021774292 | -0,4 |
Net dept to EBITDA | -0.18540692329406738 | 0.007089775986969471 | -0.030355846509337425 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane