Full name
ALSTAL MP KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 107,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 135,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 108,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,2 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 107,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 107,7 |
Assets | 0,4 | 0,7 | 0,6 | -12,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 126,3 |
Cash | 0,1 | 0,4 | 0,3 | -28,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -48,2 |
Net income from sale | 1,6 | 1,7 | 1,7 | 3,3 |
Working assets | 0,4 | 0,7 | 0,6 | -12,6 |
Other income costs | 0,1 | 0 | 0 | 870 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 47,3 | 51,7 | 4,4 |
Equity capital to total assets | 20,4 | 22,9 | 54,3 | 31,4 |
Gross profit margin | 3,6 | 5,1 | 11,7 | 6,6 |
EBITDA Margin | 3,7 | 6,4 | 12,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 62 | 57 | -5 |
Current financial liquidity indicator | 1.2565778493881226 | 2.4260435104370117 | 2.23694109916687 | -0,2 |
Net dept to EBITDA | -1.3385121822357178 | -3.6605331897735596 | -1.2750438451766968 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane