Full name
"ALUCRAFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -65,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -46,2 |
EBITDA | 0,4 | 0,5 | 0,3 | -34,8 |
Short time liabilities | 1,1 | 2,8 | 2 | -31,3 |
Other operating costs | 0,1 | 0 | 0,1 | 74,3 |
Equity capital | 3,4 | 3,6 | 3,7 | 4,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -39,7 |
Assets | 4,5 | 6,4 | 5,7 | -11,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -47,5 |
Cash | 0,5 | 1 | 0,8 | -18,9 |
Net income from sale | 7,2 | 7,7 | 8,9 | 15,4 |
Liabilities and provisions for liabilities | 1,2 | 2,9 | 2 | -32 |
Working assets | 3,3 | 5,1 | 4 | -21,3 |
Other income costs | 0,2 | 0,1 | 0,2 | 78,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,4 | 4,2 | -4,2 |
Equity capital to total assets | 74,4 | 55,4 | 65,6 | 10,2 |
Gross profit margin | 4,7 | 4,9 | 2,3 | -2,6 |
EBITDA Margin | 6,1 | 6,4 | 3,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 134 | 80 | -54 |
Current financial liquidity indicator | 3.0312979221343994 | 1.7800002098083496 | 2.0393311977386475 | 0,2 |
Net dept to EBITDA | -0.607046902179718 | -1.8476120233535767 | -2.377920150756836 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane