Full name
WALDENBURG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.B - Production of aluminum products and aluminum alloys
22.23.Z - Manufacture of plastic doors and windows
23.1 - Manufacture of glass and glass products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,5 | 0,4 | 175,4 |
Gross profit (loss) | -0,5 | -0,3 | 0,4 | 226 |
EBITDA | -0,5 | -0,3 | 0,5 | 254,2 |
Short time liabilities | 0,6 | 1,3 | 0,8 | -40,6 |
Other operating costs | 0 | 0,2 | 0 | -98,5 |
Equity capital | -0,5 | -0,9 | -0,4 | 48 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,4 | 240,4 |
Assets | 0,7 | 1,3 | 0,8 | -35,3 |
Net profit (loss) | -0,5 | -0,3 | 0,4 | 225,4 |
Cash | 0,2 | 0 | 0 | -15,8 |
Net income from sale | 1,3 | 2,5 | 3,8 | 51,8 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 1,3 | -40,3 |
Working assets | 0,5 | 1,1 | 0,7 | -37 |
Other income costs | 0,2 | 0,4 | 0,1 | -81,8 |
Depreciation | 0 | 0 | 0 | 175,6 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 38,3 | -92,3 | -130,6 |
Equity capital to total assets | -71,3 | -65,7 | -52,8 | 12,9 |
Gross profit margin | -42,9 | -13,2 | 11 | 24,2 |
EBITDA Margin | -39,2 | -12,4 | 12,6 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 198 | 78 | -120 |
Current financial liquidity indicator | 0.7771040201187134 | 0.8304704427719116 | 0.8802716732025146 | 0,1 |
Net dept to EBITDA | -0.10313305258750916 | -0.32841944694519043 | 0.6638152003288269 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane