Full name
"ALUTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
24 - Manufacture of basic metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.7 - Manufacture of cutlery, tools and general hardware
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,3 | 0,2 | -88,1 |
EBITDA | 0,3 | 2,3 | 1,1 | -53 |
Short time liabilities | 4,8 | 5,5 | 3,4 | -37,7 |
Equity capital | 5,1 | 6,4 | 6,6 | 2,4 |
Operating profit (EBIT) | -0,4 | 1,6 | 0,2 | -86,2 |
Assets | 13 | 12,9 | 19,2 | 48,9 |
Net profit (loss) | -0,6 | 1,3 | 0,2 | -88,1 |
Cash | 0,2 | 0,9 | 0,7 | -18,2 |
Net income from sale | 14,4 | 20,7 | 19,3 | -6,9 |
Liabilities and provisions for liabilities | 7,8 | 6,4 | 12,6 | 95,3 |
Working assets | 5,6 | 4,9 | 9,3 | 89,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 20 | 2,3 | -17,7 |
Equity capital to total assets | 39,6 | 49,9 | 34,3 | -15,6 |
Gross profit margin | -4,2 | 6,2 | 0,8 | -5,4 |
EBITDA Margin | 2,2 | 11 | 5,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 97 | 65 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane