Full name
ALSANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 6,7 | 5,8 | -13,4 |
EBITDA | 6,8 | 7,4 | 6,6 | -11,1 |
Short time liabilities | 3,2 | 3,5 | 3,6 | 0,8 |
Equity capital | 9,3 | 13,1 | 17,3 | 31,8 |
Operating profit (EBIT) | 6 | 6,7 | 5,7 | -15 |
Assets | 12,6 | 17 | 21,2 | 24,5 |
Net profit (loss) | 5,9 | 5,4 | 4,7 | -13,2 |
Cash | 3,8 | 5,3 | 8 | 49,5 |
Net income from sale | 23,1 | 29,1 | 31,7 | 8,8 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 3,9 | -0 |
Working assets | 9,4 | 13,4 | 14,5 | 8,6 |
Depreciation | 0,8 | 0,7 | 0,9 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 41 | 27 | -14 |
Equity capital to total assets | 74,2 | 77,3 | 81,8 | 4,5 |
Gross profit margin | 25,7 | 23,1 | 18,4 | -4,7 |
EBITDA Margin | 29,4 | 25,5 | 20,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 41 | -3 |
Current financial liquidity indicator | 2.8912150859832764 | 3.543630361557007 | 3.863039493560791 | 0,4 |
Net dept to EBITDA | -0.5562936663627625 | -0.7182140946388245 | -1.2081187963485718 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane