Full name
ALUPART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 0,2 | -86 |
EBITDA | 0,6 | 1,4 | 0,4 | -71,2 |
Short time liabilities | 2,3 | 3,2 | 2,3 | -28 |
Equity capital | 1,5 | 2,3 | 1,9 | -16,3 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,3 | -75,9 |
Assets | 3,8 | 5,7 | 4,2 | -25,2 |
Net profit (loss) | 0,5 | 1,1 | 0,1 | -88,2 |
Cash | 0,3 | 0,5 | 0,1 | -73,9 |
Net income from sale | 11,3 | 16,3 | 18,6 | 14,3 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 2,3 | -31,2 |
Working assets | 3,4 | 5,1 | 3,6 | -28,9 |
Depreciation | 0 | 0 | 0,1 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 47,8 | 6,7 | -41,1 |
Equity capital to total assets | 38,6 | 40,2 | 45 | 4,8 |
Gross profit margin | 4,6 | 8,3 | 1 | -7,3 |
EBITDA Margin | 5 | 8,7 | 2,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 45 | -26 |
Current financial liquidity indicator | 1.481742024421692 | 1.4906471967697144 | 1.5410465002059937 | 0 |
Net dept to EBITDA | -0.15149915218353271 | 0.11628726869821548 | 2.3099000453948975 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane