Full name
"ALUMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
23.11.Z - Manufacture of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
27.32.Z - Manufacture of other electronic and electric wires and cables
33.11.Z - Repair and maintenance of fabricated metal products
43.32.Z - Joinery installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -0,3 | -748,9 |
Gross profit (loss) | 0,4 | 0,1 | -0,3 | -653,8 |
EBITDA | 0,4 | 0,1 | -0,3 | -463,9 |
Short time liabilities | 0,4 | 1,7 | 2,7 | 60,8 |
Other operating costs | 0 | 0 | 0 | -11,2 |
Equity capital | 0,7 | 0,8 | 0,4 | -44,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -558,1 |
Assets | 1,1 | 2,4 | 3,1 | 28,3 |
Net profit (loss) | 0,4 | 0,1 | -0,3 | -756,1 |
Cash | 0,4 | 0 | 0,1 | 119,1 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 2,7 | 60,8 |
Net income from sale | 3,3 | 2,6 | 2 | -24,3 |
Working assets | 1 | 2,3 | 3 | 31,1 |
Other income costs | 0 | 0 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 6,7 | -79,3 | -86 |
Equity capital to total assets | 63 | 30,9 | 13,4 | -17,5 |
Gross profit margin | 11,9 | 2,3 | -16,7 | -19 |
EBITDA Margin | 12,1 | 3,1 | -14,8 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 232 | 494 | 262 |
Current financial liquidity indicator | 2.3478493690490723 | 1.3429204225540161 | 1.0947909355163574 | -0,2 |
Net dept to EBITDA | -0.9964229464530945 | 3.1266896724700928 | -0.891139566898346 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane