Full name
ALLTECH AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
25.12.Z - Manufacture of metal elements of building woodwork
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 0 | -3,4 | ∞ |
EBITDA | -0 | 0 | 8 | -∞ |
Short time liabilities | 0 | 0 | 13,9 | -∞ |
Equity capital | 9,5 | 9,5 | 6,1 | -35,3 |
Operating profit (EBIT) | -0,4 | 0 | -3,4 | ∞ |
Assets | 19,5 | 19,5 | 30 | 54 |
Net profit (loss) | -0,5 | 0 | -3,4 | ∞ |
Cash | 5,4 | 5,4 | 14,7 | 173,1 |
Liabilities and provisions for liabilities | 10 | 10 | 23,9 | 138,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,1 | 8,1 | 30 | 270,6 |
Depreciation | 0,4 | 0 | 11,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 0 | -54,6 | -54,6 |
Equity capital to total assets | 48,7 | 48,7 | 20,5 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.1625328063964844 | |||
Net dept to EBITDA | -12119.5283203125 | -0.588839054107666 | 12 118,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane