Full name
ALUFIRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
22.2 - Manufacture of plastic products
33.1 - Repair and maintenance of metal products, machinery, and equipment
43 - Specialized construction works
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 7 | 46,2 |
EBITDA | 6,2 | 8,6 | 38,3 |
Short time liabilities | 12,2 | 9,4 | -22,7 |
Equity capital | 21,8 | 24,7 | 13,6 |
Operating profit (EBIT) | 5 | 7,3 | 46,6 |
Assets | 36 | 36,8 | 2,2 |
Net profit (loss) | 4,6 | 6,5 | 42,9 |
Cash | 1 | 4,1 | 316,6 |
Liabilities and provisions for liabilities | 14,2 | 12,1 | -15,1 |
Net income from sale | 66,7 | 66,6 | -0,2 |
Working assets | 19,5 | 20,3 | 4,4 |
Depreciation | 1,2 | 1,3 | 4,3 |
% | % | p.p. | |
Profitability of capital | 21 | 26,4 | 5,4 |
Equity capital to total assets | 60,5 | 67,2 | 6,7 |
Gross profit margin | 7,2 | 10,5 | 3,3 |
EBITDA Margin | 9,4 | 13 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | -14 |
Current financial liquidity indicator | 1.3290809392929077 | 1.7606672048568726 | 0,5 |
Net dept to EBITDA | 0.5692980289459229 | -0.21369731426239014 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane