Full name
ALUKRIS K. BARAN, D. KISTER SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
24.42.B - Production of aluminum products and aluminum alloys
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,1 | -0,6 |
EBITDA | 4,2 | 4,2 | -0,5 |
Short time liabilities | 1,2 | 1,4 | 20,9 |
Equity capital | 15,6 | 15 | -4,2 |
Operating profit (EBIT) | 4,2 | 4,1 | -0,8 |
Assets | 16,8 | 16,4 | -2,4 |
Net profit (loss) | 3,4 | 3,3 | -0,9 |
Cash | 0 | 0 | 29,7 |
Net income from sale | 8,5 | 9,9 | 15,7 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 20,9 |
Working assets | 4,1 | 3,7 | -9,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 21,5 | 22,3 | 0,8 |
Equity capital to total assets | 93 | 91,4 | -1,6 |
Gross profit margin | 48,7 | 41,9 | -6,8 |
EBITDA Margin | 48,8 | 42 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 2 |
Current financial liquidity indicator | 3.4597737789154053 | 2.582581043243408 | -0,9 |
Net dept to EBITDA | -0.007338191382586956 | -0.009564404375851154 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane