Full name
ALU - PRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 8,7 | 8,2 | -6,2 |
EBITDA | 9,4 | 9,9 | 9,3 | -6,1 |
Short time liabilities | 4,8 | 4,4 | 3,5 | -18,9 |
Equity capital | 35,4 | 37,5 | 39 | 4,2 |
Operating profit (EBIT) | 8,4 | 8,7 | 8,1 | -7 |
Assets | 41,3 | 43,1 | 44 | 2 |
Net profit (loss) | 6,6 | 7 | 6,6 | -6,3 |
Cash | 12,2 | 11,9 | 15,4 | 28,9 |
Net income from sale | 66,8 | 76,5 | 67,8 | -11,3 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 4,9 | -12,9 |
Working assets | 31,1 | 32,7 | 33,6 | 2,7 |
Depreciation | 1 | 1,2 | 1,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 18,7 | 16,8 | -1,9 |
Equity capital to total assets | 85,8 | 86,8 | 88,8 | 2 |
Gross profit margin | 12,3 | 11,4 | 12,1 | 0,7 |
EBITDA Margin | 14,1 | 13 | 13,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 19 | -2 |
Current financial liquidity indicator | 6.393711566925049 | 7.4372711181640625 | 9.411606788635254 | 2 |
Net dept to EBITDA | -1.2949737310409546 | -1.2000024318695068 | -1.6470433473587036 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane