Full name
ALUMIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,2 | -74,4 |
EBITDA | 0 | 0,8 | 0,2 | -77 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 32,5 |
Equity capital | -0,3 | 0,4 | 0,6 | 42 |
Operating profit (EBIT) | 0 | 0,8 | 0,2 | -78 |
Assets | 3,3 | 3,9 | 3 | -23 |
Net profit (loss) | 0 | 0,7 | 0,2 | -75,3 |
Cash | 0,3 | 0 | 0,1 | 184,1 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 2,4 | -30,5 |
Net income from sale | 2,7 | 3 | 3,9 | 31,7 |
Working assets | 3,3 | 1,3 | 1,5 | 12,5 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 169,9 | 29,6 | -140,3 |
Equity capital to total assets | -8,5 | 10,3 | 19,1 | 8,8 |
Gross profit margin | 0,3 | 25,1 | 4,9 | -20,2 |
EBITDA Margin | 1,6 | 25,7 | 4,5 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 51 | 0 |
Current financial liquidity indicator | 0.9226565361022949 | 0.35513290762901306 | 0.5623575448989868 | 0,2 |
Net dept to EBITDA | -4.893118381500244 | 0.07403828203678131 | 0.11730491369962692 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane