Full name
ALU-FASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Production of metal doors and windows
25.1 - Production of metal structural elements
33.11 - Repair and maintenance of metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 3,2 | 63,4 |
Gross profit (loss) | 1,7 | 2,5 | 47,6 |
EBITDA | 2,1 | 3 | 42 |
Short time liabilities | 3 | 1,5 | -52,2 |
Other operating costs | 0,2 | 0,4 | 78,6 |
Equity capital | 1,8 | 3,8 | 107,2 |
Operating profit (EBIT) | 2 | 2,9 | 43,8 |
Assets | 10,1 | 10,2 | 1,2 |
Net profit (loss) | 1,6 | 2,5 | 56,6 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,2 | 6,4 | -22,3 |
Net income from sale | 14,1 | 16,4 | 15,7 |
Working assets | 5,8 | 5,4 | -7,7 |
Other income costs | 0,2 | 0 | -85,7 |
Depreciation | 0,1 | 0,1 | 7,1 |
% | % | p.p. | |
Profitability of capital | 85,8 | 64,9 | -20,9 |
Equity capital to total assets | 18,1 | 37,2 | 19,1 |
Gross profit margin | 12,2 | 15,5 | 3,3 |
EBITDA Margin | 14,9 | 18,3 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 32 | -47 |
Current financial liquidity indicator | 1.903704047203064 | 3.6744155883789062 | 1,8 |
Net dept to EBITDA | 1.4979673624038696 | 0.9210807681083679 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane