Full name
ALUCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | -0 | -0 | -0,1 | -36 805,2 |
EBITDA | -0 | -0 | -0,1 | -35 033,5 |
Short time liabilities | 0 | 0 | 0,3 | 2216 |
Other operating costs | 0 | |||
Equity capital | -0 | -0 | -0,1 | -3164,7 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -36 726,6 |
Assets | 0 | 0 | 0,3 | 3728,7 |
Net profit (loss) | -0 | -0 | -0,1 | -36 805,2 |
Cash | 0 | 0 | 0 | 7,7 |
Net income from sale | 0 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 3549,1 |
Working assets | 0 | 0 | 0,2 | 2877,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 9,3 | 105,1 | 95,8 |
Equity capital to total assets | -40,6 | -46,7 | -39,8 | 6,9 |
Gross profit margin | -7,8 | 48,8 | ||
EBITDA Margin | -7,4 | 49,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 0.711130678653717 | 0.6815131902694702 | 0.8761157393455505 | 0,2 |
Net dept to EBITDA | -11.532153129577637 | -14.919109344482422 | -0.6484315395355225 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane