Full name
DM ALUPROF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
43.99.Z - Other specialised construction activities not elsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -441,8 |
EBITDA | -0,1 | -0,7 | -411,1 |
Short time liabilities | 0,8 | 1,8 | 125,3 |
Equity capital | -0,2 | -1 | -513,7 |
Operating profit (EBIT) | -0,1 | -0,7 | -412,8 |
Assets | 0,7 | 1 | 53,1 |
Net profit (loss) | -0,2 | -0,8 | -411,8 |
Cash | 0 | 0 | 308,5 |
Liabilities and provisions for liabilities | 0,8 | 2 | 141,1 |
Net income from sale | 1,4 | 4,3 | 201,5 |
Working assets | 0,6 | 0,9 | 61,1 |
Depreciation | 0 | 0,1 | 436,4 |
% | % | p.p. | |
Profitability of capital | 103,2 | 86,1 | -17,1 |
Equity capital to total assets | -23,6 | -94,7 | -71,1 |
Gross profit margin | -10,4 | -18,7 | -8,3 |
EBITDA Margin | -9,6 | -16,2 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 157 | -53 |
Current financial liquidity indicator | 0.673001766204834 | 0.44971126317977905 | -0,3 |
Net dept to EBITDA | 0.022339697927236557 | 0.017854174599051476 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane