Full name
ALVIT BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
30.1 - Building of ships and boats
33.11.Z - Repair and maintenance of fabricated metal products
41 - Construction of buildings
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | 15,9 | 51,4 | 224 |
EBITDA | 26,8 | 16,2 | 51,4 | 217 |
Short time liabilities | 401,5 | 124,5 | 32,5 | -73,9 |
Equity capital | 19,2 | 35,1 | 86,4 | 146,5 |
Operating profit (EBIT) | 26,8 | 16,2 | 51,4 | 217 |
Assets | 420,7 | 159,6 | 118,9 | -25,5 |
Net profit (loss) | 14,2 | 15,9 | 51,4 | 224 |
Cash | 3,6 | 20,6 | 14,6 | -29,2 |
Net income from sale | 587,7 | 939,3 | 369,2 | -60,7 |
Liabilities and provisions for liabilities | 401,5 | 124,5 | 32,5 | -73,9 |
Working assets | 420,7 | 159,6 | 118,9 | -25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74 | 45,2 | 59,4 | 14,2 |
Equity capital to total assets | 4,6 | 22 | 72,7 | 50,7 |
Gross profit margin | 4,5 | 1,7 | 13,9 | 12,2 |
EBITDA Margin | 4,6 | 1,7 | 13,9 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 48 | 32 | -16 |
Current financial liquidity indicator | 1.0478602647781372 | 1.2816146612167358 | 3.661905288696289 | 2,4 |
Net dept to EBITDA | 3.0017387866973877 | 4.586083889007568 | -0.0947570949792862 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane