Full name
ALUTECH GLASSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25.12 - Manufacture of metal elements of building woodwork
25.61 - Treatment and coating of metals
41.20 - Building works related to erection of residential and non-residential buildings
43.32 - Joinery installation
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -5,8 | 7,8 | 233,9 |
EBITDA | -9,5 | -11,3 | 7,8 | 169,1 |
Short time liabilities | 4,1 | 9,5 | 13,4 | 41,6 |
Equity capital | 7,8 | 2 | 9,3 | 362,3 |
Operating profit (EBIT) | -9,5 | -11,3 | 7,8 | 169,1 |
Assets | 11,9 | 11,5 | 22,7 | 97,8 |
Net profit (loss) | -9,5 | -5,8 | 7,3 | 224,9 |
Cash | 3,9 | 4,8 | 2,5 | -47,7 |
Net income from sale | 0 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 9,5 | 13,4 | 41,6 |
Working assets | 11,9 | 9,3 | 20,5 | 120,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,6 | -290 | 78,4 | 368,4 |
Equity capital to total assets | 65,8 | 17,5 | 40,9 | 23,4 |
Gross profit margin | 43,4 | |||
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 272 | -2 147 483 376 |
Current financial liquidity indicator | 2.928189754486084 | 0.982806921005249 | 1.5310667753219604 | 0,5 |
Net dept to EBITDA | 0.24534843862056732 | 0.1669781506061554 | -0.20441582798957825 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane