Full name
"ALUCO SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
25.12.Z - Production of metal doors and windows
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,4 | 6,2 | 85,4 |
EBITDA | 2,3 | 3,8 | 6,5 | 72,4 |
Short time liabilities | 5,3 | 4,9 | 5,7 | 14,9 |
Equity capital | 10 | 1,2 | 14,6 | 1125 |
Operating profit (EBIT) | 2,1 | 3,6 | 6,3 | 76,3 |
Assets | 16,4 | 16,9 | 21 | 24,3 |
Net profit (loss) | 1,7 | 2,7 | 4,9 | 81,5 |
Cash | 2,9 | 1,9 | 8,3 | 348,3 |
Net income from sale | 17,7 | 27,4 | 30,3 | 10,4 |
Liabilities and provisions for liabilities | 6,4 | 5,7 | 6,4 | 12,5 |
Working assets | 12,4 | 13 | 17,1 | 31,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 226,3 | 33,5 | -192,8 |
Equity capital to total assets | 61,2 | 7,1 | 69,5 | 62,4 |
Gross profit margin | 11,3 | 12,2 | 20,5 | 8,3 |
EBITDA Margin | 12,9 | 13,8 | 21,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 66 | 68 | 2 |
Current financial liquidity indicator | 1.9956408739089966 | 2.2823994159698486 | 2.6728668212890625 | 0,4 |
Net dept to EBITDA | -0.48820310831069946 | -0.1050831750035286 | -1.0783665180206299 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane