Full name
ALU-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -1,3 | 41,7 | |
Gross profit (loss) | -2 | -1,3 | -1,1 | 19,6 |
EBITDA | -1,8 | -1,3 | -1 | 21,9 |
Short time liabilities | 1,2 | 1,7 | 2,3 | 32,4 |
Other operating costs | 0 | 0 | 55,8 | |
Equity capital | 2,7 | 1,4 | 0,3 | -78,2 |
Operating profit (EBIT) | -2 | -1,3 | -1 | 21,9 |
Assets | 3,9 | 3,1 | 2,6 | -16 |
Net profit (loss) | -2 | -1,3 | -1,1 | 19,6 |
Cash | 0,3 | 0,2 | 0 | -90,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,3 | 32,4 |
Net income from sale | 18,9 | 4,2 | 6,9 | 65,8 |
Working assets | 3,7 | 3 | 2,5 | -15,3 |
Other income costs | 0,2 | 0 | -96,2 | |
Depreciation | 0,2 | 0,1 | 0 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -74,7 | -97,3 | -22,6 | |
Equity capital to total assets | 68,6 | 43,7 | 11,3 | -32,4 |
Gross profit margin | -10,5 | -31,6 | -15,3 | 16,3 |
EBITDA Margin | -9,7 | -30,2 | -14,2 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 153 | 131 | |
Current financial liquidity indicator | 3.183763027191162 | 1.6971538066864014 | 1.0865397453308105 | -0,6 |
Net dept to EBITDA | 0.06663988530635834 | 0.13726618885993958 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane