Full name
ALUPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | -64,8 |
EBITDA | 1,7 | 0,6 | -65,2 |
Short time liabilities | 1,5 | 1 | -36,2 |
Equity capital | 1,3 | 1,8 | 32,8 |
Operating profit (EBIT) | 1,6 | 0,6 | -64,4 |
Assets | 2,9 | 2,8 | -4,3 |
Net profit (loss) | 1,3 | 0,4 | -67 |
Cash | 0,3 | 0,2 | -35,6 |
Net income from sale | 9,8 | 8,1 | -17,1 |
Liabilities and provisions for liabilities | 1,5 | 1 | -36,2 |
Working assets | 2,9 | 2,8 | -4,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99,3 | 24,7 | -74,6 |
Equity capital to total assets | 46,3 | 64,2 | 17,9 |
Gross profit margin | 16,8 | 7,1 | -9,7 |
EBITDA Margin | 17,1 | 7,2 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | -13 |
Current financial liquidity indicator | 1.862454891204834 | 2.794654130935669 | 0,9 |
Net dept to EBITDA | -0.18128402531147003 | -0.3370610177516937 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane