Full name
ISODOMUS ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,6 | -37 |
Gross profit (loss) | 0,9 | 1 | 0,5 | -44,7 |
EBITDA | 0,9 | 1 | 0,6 | -40,1 |
Short time liabilities | 1,9 | 1,1 | 0,9 | -15,1 |
Other operating costs | 0 | 0 | 0 | -0,1 |
Equity capital | 0,4 | 0,8 | 0,4 | -42 |
Operating profit (EBIT) | 0,9 | 1 | 0,6 | -41,4 |
Assets | 2,3 | 1,9 | 1,4 | -26,3 |
Net profit (loss) | 0,8 | 0,9 | 0,5 | -42,1 |
Cash | 0,3 | 0 | 0 | -97,8 |
Net income from sale | 5,7 | 6,6 | 4,3 | -34,9 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,9 | -15 |
Working assets | 2,2 | 1,8 | 1,2 | -30,8 |
Other income costs | 0,1 | 0,1 | 0 | -70,1 |
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 214,2 | 114,1 | 113,9 | -0,2 |
Equity capital to total assets | 16,5 | 41,8 | 32,9 | -8,9 |
Gross profit margin | 15,4 | 14,8 | 12,6 | -2,2 |
EBITDA Margin | 16,6 | 15 | 13,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 59 | 77 | 18 |
Current financial liquidity indicator | 1.1801172494888306 | 1.6761871576309204 | 1.3665744066238403 | -0,3 |
Net dept to EBITDA | -0.2938876152038574 | -0.01533273234963417 | 0.012471291236579418 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane