Full name
ALUTEC K&K POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
46.72 - Wholesale of metals and metal ores
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,2 | 51,4 |
EBITDA | 0,2 | -0,3 | -0 | 94,1 |
Short time liabilities | 3 | 1,9 | 0,1 | -95,8 |
Equity capital | 0,3 | -0 | -0,2 | -1826,5 |
Operating profit (EBIT) | 0,2 | -0,3 | -0 | 94,1 |
Assets | 3,4 | 1,9 | 0,1 | -93,5 |
Net profit (loss) | 0,2 | -0,3 | -0,2 | 51,4 |
Cash | 0 | 0 | 0 | 344,9 |
Net income from sale | 3,4 | 6,2 | 1,9 | -70 |
Liabilities and provisions for liabilities | 3 | 1,9 | 0,3 | -84,9 |
Working assets | 3,4 | 1,9 | 0,1 | -93,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 3760,1 | 94,8 | -3665,3 |
Equity capital to total assets | 9,5 | -0,5 | -133,5 | -133 |
Gross profit margin | 6,7 | -5,3 | -8,5 | -3,2 |
EBITDA Margin | 4,5 | -5,2 | -1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 114 | 16 | -98 |
Current financial liquidity indicator | 1.1051234006881714 | 0.9955151081085205 | 1.5347023010253906 | 0,5 |
Net dept to EBITDA | -0.006791067309677601 | 0.002788434736430645 | -10.834888458251953 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane