Full name
ALUWIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,8 | 1,5 | -68,7 |
EBITDA | 6,9 | 8 | 5,5 | -30,7 |
Short time liabilities | 118,9 | 52,1 | 43,8 | -15,9 |
Equity capital | 20,6 | 24,2 | 24,9 | 2,9 |
Operating profit (EBIT) | 4,4 | 5,5 | 3,3 | -39,6 |
Assets | 143,2 | 79,3 | 75,1 | -5,3 |
Net profit (loss) | 2,9 | 3,6 | 0,7 | -80,6 |
Cash | 1,1 | 1,6 | 0,3 | -79,2 |
Liabilities and provisions for liabilities | 122,6 | 55,1 | 50,2 | -8,9 |
Net income from sale | 156,8 | 196,8 | 119,6 | -39,2 |
Working assets | 135,5 | 73,7 | 71,9 | -2,4 |
Depreciation | 2,5 | 2,5 | 2,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 14,9 | 2,8 | -12,1 |
Equity capital to total assets | 14,4 | 30,5 | 33,2 | 2,7 |
Gross profit margin | 2 | 2,5 | 1,3 | -1,2 |
EBITDA Margin | 4,4 | 4,1 | 4,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 97 | 134 | 37 |
Current financial liquidity indicator | 1.1072224378585815 | 1.342167615890503 | 1.4360308647155762 | 0,1 |
Net dept to EBITDA | 13.435494422912598 | 5.188186168670654 | 6.7257513999938965 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane