Full name
ALUWINDOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,7 | -18,5 |
Gross profit (loss) | 1 | 0,7 | 0,6 | -8,7 |
EBITDA | 1,1 | 1 | 1 | 3,2 |
Short time liabilities | 3,2 | 5,6 | 5,9 | 5,8 |
Other operating costs | 0 | 0,3 | 0,2 | -27,5 |
Equity capital | 1,3 | 1,2 | 1,7 | 41 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | 1 |
Assets | 4,7 | 7,8 | 8,2 | 5,4 |
Net profit (loss) | 0,9 | 0,5 | 0,5 | -8,4 |
Cash | 0,1 | 0 | 0,2 | 840,9 |
Net income from sale | 10,2 | 14,1 | 14,4 | 1,6 |
Liabilities and provisions for liabilities | 3,5 | 6,6 | 6,5 | -1,2 |
Working assets | 4,1 | 6,3 | 5,9 | -6,8 |
Other income costs | 0,3 | 0,3 | 0,4 | 33,3 |
Depreciation | 0 | 0 | 0,1 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 44,8 | 29,1 | -15,7 |
Equity capital to total assets | 26,5 | 15,5 | 20,8 | 5,3 |
Gross profit margin | 9,7 | 5 | 4,5 | -0,5 |
EBITDA Margin | 10,4 | 6,8 | 6,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 144 | 150 | 6 |
Current financial liquidity indicator | 1.2902030944824219 | 1.1299238204956055 | 0.9955949187278748 | -0,1 |
Net dept to EBITDA | 1.6445788145065308 | 2.9299800395965576 | 2.264556884765625 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane