Full name
ALU-LIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.92.Z - Manufacture of metal packaging
18.12.Z - Other printing
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 0,4 | -72,8 |
EBITDA | 1,7 | 1,9 | 0,9 | -51,4 |
Short time liabilities | 0,8 | 1,9 | 2,3 | 23 |
Equity capital | 5,4 | 6,3 | 6,3 | -0,8 |
Operating profit (EBIT) | 1,5 | 1,6 | 0,6 | -61,4 |
Assets | 7,9 | 9,9 | 10 | 1,6 |
Net profit (loss) | 1,3 | 1,3 | 0,3 | -80 |
Cash | 0,1 | 0 | 0,2 | 567,2 |
Net income from sale | 6,1 | 9 | 12 | 34 |
Liabilities and provisions for liabilities | 2,6 | 3,5 | 3,7 | 6 |
Working assets | 4,2 | 5,9 | 6,1 | 3,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 20,6 | 4,2 | -16,4 |
Equity capital to total assets | 67,8 | 64,3 | 62,8 | -1,5 |
Gross profit margin | 24 | 15,9 | 3,2 | -12,7 |
EBITDA Margin | 27,6 | 20,7 | 7,5 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 76 | 70 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane