Full name
ALUMET CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | -6,4 | -7,7 | -20,7 |
Gross profit (loss) | 2,6 | 2,6 | -4,1 | -259,6 |
EBITDA | -5,4 | -6,4 | -7,7 | -20,7 |
Short time liabilities | 23,9 | 10,6 | 10,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 2,3 | -1,8 | -176,9 |
Operating profit (EBIT) | -5,4 | -6,4 | -7,7 | -20,7 |
Assets | 23,6 | 13 | 8,8 | -31,8 |
Net profit (loss) | 2,4 | 2,6 | -4,1 | -259,6 |
Cash | 2,3 | 3 | 0,2 | -93,9 |
Net income from sale | 16 | 16 | 17,5 | 8,9 |
Liabilities and provisions for liabilities | 23,9 | 10,6 | 10,6 | 0 |
Working assets | 23,6 | 13 | 8,8 | -31,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -958,5 | 110,9 | 230 | 119,1 |
Equity capital to total assets | -1,1 | 18 | -20,3 | -38,3 |
Gross profit margin | 16 | 16,1 | -23,6 | -39,7 |
EBITDA Margin | -33,9 | -39,6 | -43,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 242 | 222 | -20 |
Current financial liquidity indicator | 0.9894013404846191 | 1.2190762758255005 | 0.8315210342407227 | -0,4 |
Net dept to EBITDA | 0.42596277594566345 | 0.4748717248439789 | 0.024183692410588264 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane