Full name
ALUMERO METAL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 37,1 | 36,8 | -0,9 |
EBITDA | 15,8 | 39 | 40 | 2,7 |
Short time liabilities | 18,6 | 23,3 | 11,7 | -49,6 |
Equity capital | 34,5 | 64,4 | 85,1 | 32,1 |
Operating profit (EBIT) | 14,8 | 37,8 | 38,3 | 1,4 |
Assets | 55,3 | 91,9 | 101,6 | 10,5 |
Net profit (loss) | 11,9 | 29,9 | 29,5 | -1,4 |
Cash | 0,5 | 7,8 | 11,2 | 42,1 |
Net income from sale | 126,7 | 259,8 | 281,2 | 8,2 |
Liabilities and provisions for liabilities | 20,9 | 27,5 | 16,6 | -39,9 |
Working assets | 46,4 | 78,8 | 87,2 | 10,7 |
Depreciation | 1 | 1,2 | 1,7 | 42 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 46,5 | 34,7 | -11,8 |
Equity capital to total assets | 62,3 | 70,1 | 83,7 | 13,6 |
Gross profit margin | 11,6 | 14,3 | 13,1 | -1,2 |
EBITDA Margin | 12,4 | 15 | 14,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 15 | -18 |
Current financial liquidity indicator | 2.4172677993774414 | 3.1861672401428223 | 6.37042236328125 | 3,2 |
Net dept to EBITDA | -0.03002115897834301 | -0.20137764513492584 | -0.2787560224533081 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane