Full name
ALUTECH GLASSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.32 - Joinery installation
43.39 - Other building completion and finishing
43.91 - Roofing activities
46.19 - Agents involved in the sale of a variety of goods
46.72 - Wholesale of metals and metal ores
47.91 - Retail sale via mail order houses or via Internet
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,4 | 472,1 |
EBITDA | 1,1 | 0,2 | 0,6 | 201,2 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 57,4 |
Equity capital | 0,1 | 0,1 | 0,4 | 325,6 |
Operating profit (EBIT) | 1,1 | 0,1 | 0,5 | 343,8 |
Assets | 1 | 1,5 | 2,6 | 75 |
Net profit (loss) | 1 | 0,1 | 0,3 | 502,1 |
Cash | 0,1 | 0,5 | 0,3 | -32,9 |
Net income from sale | 3,5 | 3,9 | 5,3 | 38,5 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 2,1 | 56,9 |
Working assets | 0,6 | 1,2 | 2,3 | 102,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 1272,8 | 55,8 | 78,9 | 23,1 |
Equity capital to total assets | 8,4 | 6,8 | 16,4 | 9,6 |
Gross profit margin | 29,8 | 1,7 | 6,8 | 5,1 |
EBITDA Margin | 32,2 | 5,4 | 11,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 45 | 51 | 6 |
Current financial liquidity indicator | 2.102794647216797 | 1.5268975496292114 | 1.489195466041565 | 0 |
Net dept to EBITDA | 0.46663469076156616 | 0.6619908213615417 | 0.39693549275398254 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane