Full name
ALU-CONST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
23.12.Z - Shaping and processing of flat glass
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 598,9 | 993,2 | 951,6 | -4,2 |
Gross profit (loss) | 173,4 | 394,8 | 18,8 | -95,2 |
EBITDA | 67,8 | 331,4 | 72,2 | -78,2 |
Net profit (loss) | 165,8 | 392,2 | 9,2 | -97,7 |
Cash | 411,4 | 713,1 | 504,4 | -29,3 |
Liabilities and provisions for liabilities | 83,4 | 85,5 | 234,7 | 174,6 |
Net income from sale | 408,9 | 537,1 | 720,2 | 34,1 |
Short time liabilities | 77,4 | 81,6 | 232,9 | 185,5 |
Working assets | 461,8 | 766,5 | 755,5 | -1,4 |
Equity capital | 515,5 | 907,8 | 716,9 | -21 |
Operating profit (EBIT) | 58,9 | 305,3 | 41,5 | -86,4 |
Depreciation | 8,8 | 26 | 30,6 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 43,2 | 1,3 | -41,9 |
Equity capital to total assets | 86,1 | 91,4 | 75,3 | -16,1 |
Gross profit margin | 42,4 | 73,5 | 2,6 | -70,9 |
EBITDA Margin | 16,6 | 61,7 | 10 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 118 | 63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane