Full name
ALUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,9 | 203,2 | 36,6 | -82 |
EBITDA | -0,4 | 2,8 | 10,4 | 272,5 |
Short time liabilities | 48,6 | 55,4 | 33,4 | -39,8 |
Equity capital | 301,5 | 504,4 | 338 | -33 |
Operating profit (EBIT) | -0,4 | 2,8 | 10,4 | 272,5 |
Assets | 350,1 | 559,8 | 371,4 | -33,7 |
Net profit (loss) | 94,6 | 202,8 | 36,5 | -82 |
Cash | 344,6 | 558,3 | 368,5 | -34 |
Net income from sale | 144 | 180 | 201 | 11,7 |
Liabilities and provisions for liabilities | 48,6 | 55,4 | 33,4 | -39,8 |
Working assets | 349,1 | 558,8 | 370,4 | -33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 40,2 | 10,8 | -29,4 |
Equity capital to total assets | 86,1 | 90,1 | 91 | 0,9 |
Gross profit margin | 68 | 112,9 | 18,2 | -94,7 |
EBITDA Margin | -0,3 | 1,6 | 5,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 112 | 61 | -51 |
Current financial liquidity indicator | 7.182775020599365 | 10.087526321411133 | 11.10239028930664 | 1 |
Net dept to EBITDA | 757.9075317382812 | -190.45147705078125 | -35.331233978271484 | 155,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane