Full name
ALUEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
13.92.Z - Manufacture of made-up textile articles
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -133,9 | -88,7 | 33,7 |
EBITDA | -94,1 | -87,5 | 7 |
Short time liabilities | 50,2 | 76,1 | 51,5 |
Equity capital | -83,9 | -172,6 | -105,7 |
Operating profit (EBIT) | -133,9 | -87,5 | 34,6 |
Assets | 36,8 | 92,2 | 150,3 |
Net profit (loss) | -133,9 | -88,7 | 33,7 |
Cash | 15,8 | 9,9 | -37 |
Net income from sale | 708,7 | 887,2 | 25,2 |
Liabilities and provisions for liabilities | 120,7 | 264,8 | 119,3 |
Working assets | 36,8 | 92,2 | 150,3 |
Depreciation | 39,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 159,6 | 51,4 | -108,2 |
Equity capital to total assets | -227,9 | -187,3 | 40,6 |
Gross profit margin | -18,9 | -10 | 8,9 |
EBITDA Margin | -13,3 | -9,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 5 |
Current financial liquidity indicator | 0.7152654528617859 | 1.186802625656128 | 0,5 |
Net dept to EBITDA | -0.568325936794281 | -2.0242979526519775 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane