Full name
ALUVER CASTINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.12.Z - Production of metal doors and windows
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -203,8 |
Gross profit (loss) | 0,1 | -0,2 | -250,2 |
EBITDA | 0,2 | -0,1 | -163 |
Short time liabilities | 0,3 | 0,4 | 45,9 |
Other operating costs | 0 | 0 | -37,6 |
Equity capital | 0,4 | 0,3 | -39,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -236,7 |
Assets | 0,7 | 0,6 | -6,4 |
Net profit (loss) | 0,1 | -0,2 | -326,4 |
Cash | 0,2 | 0,1 | -55,3 |
Net income from sale | 3,5 | 2,4 | -30,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 45,9 |
Working assets | 0,4 | 0,4 | -0,4 |
Other income costs | 0 | 0 | -5,9 |
Depreciation | 0,1 | 0,1 | 25,3 |
% | % | p.p. | |
Profitability of capital | 17,4 | -64,9 | -82,3 |
Equity capital to total assets | 61,3 | 39,7 | -21,6 |
Gross profit margin | 3,6 | -7,7 | -11,3 |
EBITDA Margin | 5,3 | -4,8 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 59 | 31 |
Current financial liquidity indicator | 1.6115180253982544 | 1.1005228757858276 | -0,5 |
Net dept to EBITDA | -1.1328246593475342 | 0.803647518157959 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane