Full name
ALUMINIUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
41.10 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 26,5 |
Gross profit (loss) | 0,5 | 0,2 | -67,6 |
EBITDA | 0,7 | 0,5 | -26,7 |
Short time liabilities | 6,4 | 6,8 | 5,5 |
Other operating costs | 0 | 0,5 | 1063,2 |
Equity capital | 2,1 | 2,1 | 1 |
Operating profit (EBIT) | 0,6 | 0,4 | -36,1 |
Assets | 10,9 | 15,2 | 38,8 |
Net profit (loss) | 0,4 | 0 | -94,9 |
Cash | 1 | 0,2 | -84,9 |
Net income from sale | 7,9 | 15,3 | 93,6 |
Liabilities and provisions for liabilities | 8,8 | 13 | 47,9 |
Working assets | 6,9 | 11,1 | 62,5 |
Other income costs | 0 | 0 | 2,7 |
Depreciation | 0 | 0,1 | 355,5 |
% | % | p.p. | |
Profitability of capital | 19,1 | 1 | -18,1 |
Equity capital to total assets | 19,3 | 14 | -5,3 |
Gross profit margin | 7 | 1,2 | -5,8 |
EBITDA Margin | 8,4 | 3,2 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 296 | 161 | -135 |
Current financial liquidity indicator | 1.0711833238601685 | 1.6495943069458008 | 0,5 |
Net dept to EBITDA | 1.8602421283721924 | 3.953033685684204 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane