Full name
EXLABESA EXTRUSION OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.42.B - Production of aluminum products and aluminum alloys
25.6 - Production of cutlery, tools, and other general-purpose metal products
35.14.Z - Distribution of electricity
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 56,6 | 42,4 | 43,9 | 3,5 |
EBITDA | 61,4 | 47,9 | 52,2 | 8,9 |
Short time liabilities | 50,3 | 35,3 | 32,9 | -6,8 |
Equity capital | 77,2 | 113,8 | 111,3 | -2,1 |
Operating profit (EBIT) | 56,4 | 42,3 | 43,9 | 3,7 |
Assets | 127,5 | 149,5 | 144,7 | -3,2 |
Net profit (loss) | 49,6 | 37 | 39,3 | 6,3 |
Cash | 12,6 | 26,5 | 16,1 | -39,2 |
Net income from sale | 260,1 | 305,2 | 300,4 | -1,6 |
Liabilities and provisions for liabilities | 50,3 | 35,7 | 33,4 | -6,5 |
Working assets | 81,6 | 87,4 | 73,4 | -16 |
Depreciation | 5 | 5,6 | 8,3 | 49,2 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 32,5 | 35,3 | 2,8 |
Equity capital to total assets | 60,5 | 76,1 | 77 | 0,9 |
Gross profit margin | 21,8 | 13,9 | 14,6 | 0,7 |
EBITDA Margin | 23,6 | 15,7 | 17,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 40 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane