Full name
AALBERTS SURFACE TECHNOLOGIES HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 10,4 | 9,9 | -5,2 |
EBITDA | 13,9 | 19,3 | 21,2 | 9,8 |
Short time liabilities | 51 | 9,1 | 7,4 | -18,7 |
Equity capital | 37,9 | 51,2 | 53,6 | 4,6 |
Operating profit (EBIT) | 9,4 | 13,4 | 14,7 | 9,3 |
Assets | 94,6 | 116,5 | 118,2 | 1,4 |
Net profit (loss) | 8,7 | 13,4 | 7,3 | -45 |
Cash | 0,1 | 15,2 | 15 | -1,5 |
Net income from sale | 33,5 | 48,2 | 53,6 | 11,3 |
Liabilities and provisions for liabilities | 56,7 | 65,3 | 64,6 | -1 |
Working assets | 10,2 | 26 | 27,7 | 6,7 |
Depreciation | 4,5 | 5,9 | 6,5 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 26,1 | 13,7 | -12,4 |
Equity capital to total assets | 40 | 44 | 45,3 | 1,3 |
Gross profit margin | 26,4 | 21,7 | 18,5 | -3,2 |
EBITDA Margin | 41,5 | 40,1 | 39,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 69 | 51 | -18 |
Current financial liquidity indicator | 0.18036425113677979 | 1.7830899953842163 | 1.930003046989441 | 0,1 |
Net dept to EBITDA | 3.4488377571105957 | 2.075977325439453 | 1.8743174076080322 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane