Full name
ALUPERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,1 | -86,9 |
Gross profit (loss) | 0,6 | 0,9 | 0,1 | -85,9 |
EBITDA | 0,7 | 1,1 | 0,1 | -89 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -25,6 |
Other operating costs | 0,6 | 0 | 0 | -1 |
Equity capital | 2,2 | 3,1 | 3,2 | 3,9 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -87,2 |
Assets | 3 | 3,9 | 3,5 | -11,2 |
Net profit (loss) | 0,5 | 0,8 | 0,1 | -85,7 |
Cash | 0,9 | 1,4 | 0 | -100 |
Net income from sale | 5,7 | 7,7 | 6,2 | -19 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,3 | -67,4 |
Working assets | 1,8 | 2,3 | 0 | -100 |
Other income costs | 0,2 | 0 | 0 | -94,4 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 27,1 | 3,7 | -23,4 |
Equity capital to total assets | 76 | 78,9 | 92,3 | 13,4 |
Gross profit margin | 9,9 | 12,1 | 2,1 | -10 |
EBITDA Margin | 11,4 | 14,2 | 1,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 16 | -1 |
Current financial liquidity indicator | 5.986411094665527 | 6.270651817321777 | 0 | -6,3 |
Net dept to EBITDA | -0.7580163478851318 | -1.2295764684677124 | 0 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane