Full name
ALU-SV PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.72.Z - Manufacture of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3 | 0,4 | -86,6 |
EBITDA | 3 | 1430,7 | ||
Short time liabilities | 6,1 | 4,6 | 4 | -14,1 |
Other operating costs | 0 | 0 | -36,8 | |
Equity capital | 7,1 | 8,9 | 8,7 | -2,4 |
Operating profit (EBIT) | 2,8 | 4620,2 | ||
Assets | 13,2 | 13,5 | 12,7 | -6,1 |
Net profit (loss) | 2,1 | 2,4 | 0,3 | -88 |
Cash | 0,4 | 2,1 | 2,2 | 7,5 |
Net income from sale | 40 | 45,7 | 41,7 | -8,8 |
Liabilities and provisions for liabilities | 6,1 | 4,7 | 4,1 | -13,1 |
Working assets | 12,4 | 12,5 | 11,7 | -6,7 |
Other income costs | 0 | 0,1 | 1584,1 | |
Depreciation | 0,2 | 0,2 | 0,2 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 30 | 27,4 | 3,4 | -24 |
Equity capital to total assets | 54 | 65,5 | 68,1 | 2,6 |
Gross profit margin | 6,6 | 6,6 | 1 | -5,6 |
EBITDA Margin | 7,5 | 6,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 35 | -2 |
Current financial liquidity indicator | 2.0441863536834717 | 2.7005200386047363 | 2.93135929107666 | 0,2 |
Net dept to EBITDA | -0.10422364622354507 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane