Full name
ALUMINIUM M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ W ŁODZI
uses securityreCAPTCHA
43.32.Z - Joinery installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,6 | 342,8 |
EBITDA | 0 | -0,2 | 0,6 | 379,3 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 23,3 |
Equity capital | 0,9 | 0,7 | 1,2 | 76 |
Operating profit (EBIT) | -0 | -0,2 | 0,6 | 356,6 |
Assets | 1,2 | 1,3 | 1,9 | 51,9 |
Net profit (loss) | -0 | -0,2 | 0,5 | 325,6 |
Cash | 0,9 | 0,9 | 1,3 | 38,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 23,3 |
Net income from sale | 1,2 | 0,8 | 2,8 | 236,1 |
Working assets | 1,1 | 1,2 | 1,8 | 53,1 |
Depreciation | 0 | 0 | 0 | -97,9 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -33,7 | 43,2 | 76,9 |
Equity capital to total assets | 74,3 | 54,3 | 62,9 | 8,6 |
Gross profit margin | -0,6 | -27,6 | 19,9 | 47,5 |
EBITDA Margin | 1,5 | -24,3 | 20,2 | 44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 252 | 92 | -160 |
Current financial liquidity indicator | 3.534421682357788 | 2.0613162517547607 | 2.5596065521240234 | 0,5 |
Net dept to EBITDA | -47.71482467651367 | 4.164547920227051 | -2.173711061477661 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane