Full name
ALUMASTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 10,2 | 10,1 | -1,6 |
EBITDA | 7,5 | 9,7 | 9,6 | -1,3 |
Short time liabilities | 0,8 | 1 | 1,2 | 23,3 |
Equity capital | 17,8 | 26 | 35 | 34,7 |
Operating profit (EBIT) | 7,4 | 9,6 | 9,5 | -1,2 |
Assets | 18,8 | 27 | 36,2 | 34,3 |
Net profit (loss) | 6,1 | 10,2 | 10 | -1,7 |
Cash | 12,6 | 20,4 | 25,9 | 27,4 |
Net income from sale | 31,2 | 40,8 | 44,1 | 7,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 25,2 |
Working assets | 18,7 | 26,9 | 32,6 | 21 |
Depreciation | 0 | 0 | 0 | -31 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 39,2 | 28,6 | -10,6 |
Equity capital to total assets | 94,5 | 96,4 | 96,6 | 0,2 |
Gross profit margin | 23,7 | 25 | 22,8 | -2,2 |
EBITDA Margin | 24 | 23,7 | 21,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 10 | 1 |
Current financial liquidity indicator | 20.870378494262695 | 27.89152717590332 | 27.52450180053711 | -0,4 |
Net dept to EBITDA | -1.6285481452941895 | -2.087150812149048 | -2.711948871612549 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane