Full name
ALUNA INTERNATIONAL TRADE AND DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.91 - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
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 | 1,1 | 628,2 | ||
Gross profit (loss) | 1,2 | -0,2 | -1,3 | -610,6 |
EBITDA | 1,6 | 0,1 | -1,2 | -2103,9 |
Short time liabilities | 0,4 | 2,8 | 1,6 | -44,6 |
Other operating costs | 0 | -36,2 | ||
Equity capital | 1,2 | 0,9 | -0,4 | -145,7 |
Operating profit (EBIT) | 1,3 | -0,1 | -1,3 | -1045,7 |
Assets | 3,5 | 3,7 | 3,6 | -4,9 |
Net profit (loss) | 1 | -0,2 | -1,3 | -610,6 |
Cash | 0,2 | 0 | 0,2 | 6276,6 |
Net income from sale | 14,8 | 14,5 | 8,2 | -43,3 |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 4 | 41,1 |
Working assets | 1,2 | 1 | 0,9 | -10 |
Other income costs | 0,2 | 186,4 | ||
Depreciation | 0,3 | 0,2 | 0,1 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | -20,5 | 318,6 | 339,1 |
Equity capital to total assets | 35,1 | 24,6 | -11,8 | -36,4 |
Gross profit margin | 8,3 | -1,3 | -16,3 | -15 |
EBITDA Margin | 10,6 | 0,4 | -14,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 71 | 69 | -2 |
Current financial liquidity indicator | 2.9686315059661865 | 2,6 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane