Full name
ALUMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,7 | -12,4 |
Gross profit (loss) | 0,3 | 0,8 | 0,6 | -23,6 |
EBITDA | 0,3 | 0,9 | 0,8 | -11,4 |
Short time liabilities | 1,3 | 0,9 | 1,4 | 57 |
Other operating costs | 0 | 0 | 0 | -45 |
Equity capital | 0,9 | 1,6 | 1,9 | 19,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,7 | -16,9 |
Assets | 3 | 2,9 | 7,8 | 171 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -24,2 |
Cash | 0,3 | 0,7 | 0,6 | -16,1 |
Net income from sale | 3,2 | 4,6 | 4,2 | -7,3 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 5,9 | 360,7 |
Working assets | 2,1 | 1,9 | 3 | 55,5 |
Other income costs | 0 | 0,1 | 0 | -77,4 |
Depreciation | 0 | 0 | 0,1 | 217,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 51,2 | 32,5 | -18,7 |
Equity capital to total assets | 30,9 | 55,6 | 24,4 | -31,2 |
Gross profit margin | 8,9 | 18,1 | 14,9 | -3,2 |
EBITDA Margin | 10,2 | 19,6 | 18,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 69 | 117 | 48 |
Current financial liquidity indicator | 1.5862064361572266 | 2.2363686561584473 | 2.21628999710083 | 0 |
Net dept to EBITDA | -0.9568536281585693 | -0.740899384021759 | 2.4715611934661865 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane