Full name
ALSPAW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | -14,5 | 9,7 | 167,1 |
EBITDA | 4,7 | 7 | 10,3 | 45,9 |
Short time liabilities | 10,2 | 8,3 | 4,8 | -41,7 |
Equity capital | 23,7 | 2,7 | 7,7 | 178,9 |
Operating profit (EBIT) | 0,7 | 3,1 | 9,7 | 215,1 |
Assets | 35,4 | 12,4 | 13,9 | 11,8 |
Net profit (loss) | 7,1 | -15,4 | 9 | 158,3 |
Cash | 4,7 | 5,1 | 8 | 57 |
Net income from sale | 22,6 | 35,2 | 36,8 | 4,5 |
Liabilities and provisions for liabilities | 11,7 | 9,6 | 6,2 | -35,8 |
Working assets | 8,8 | 9,5 | 10,3 | 9,1 |
Depreciation | 4 | 4 | 0,6 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | -560,7 | 117,2 | 677,9 |
Equity capital to total assets | 66,9 | 22,2 | 55,3 | 33,1 |
Gross profit margin | 32,5 | -41,2 | 26,4 | 67,6 |
EBITDA Margin | 20,7 | 20 | 27,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 86 | 48 | -38 |
Current financial liquidity indicator | 0.8535400032997131 | 1.0756781101226807 | 1.8776617050170898 | 0,8 |
Net dept to EBITDA | 0.15577976405620575 | -0.5271942615509033 | -0.698366641998291 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane