Full name
ZAKŁAD KONSTRUKCJI STALOWYCH "ALMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 1,1 | 464 |
Gross profit (loss) | 0,1 | -0,3 | 1,2 | 534,8 |
EBITDA | 0,3 | -0,2 | 1,3 | 899,6 |
Short time liabilities | 0,7 | 0,5 | 1,1 | 106,4 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Equity capital | 2,5 | 2,2 | 3,3 | 49,1 |
Operating profit (EBIT) | 0,1 | -0,3 | 1,2 | 533,6 |
Assets | 3,4 | 3,1 | 4,5 | 48,4 |
Net profit (loss) | 0,1 | -0,3 | 1,1 | 503,5 |
Cash | 0,2 | 0,1 | 0 | -93,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,2 | 46,4 |
Net income from sale | 7,2 | 7,1 | 8,5 | 20,3 |
Working assets | 2 | 1,8 | 3,4 | 89,4 |
Other income costs | 0,3 | 0,1 | 0,1 | -23,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -12,2 | 32,9 | 45,1 |
Equity capital to total assets | 73,6 | 72,1 | 72,5 | 0,4 |
Gross profit margin | 2 | -3,8 | 13,7 | 17,5 |
EBITDA Margin | 3,5 | -2,2 | 14,8 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 49 | 21 |
Current financial liquidity indicator | 2.8128085136413574 | 3.2856507301330566 | 3.0144143104553223 | -0,3 |
Net dept to EBITDA | -0.9401050806045532 | 0.6950821280479431 | -0.0057862852700054646 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane