Full name
ASMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -1,2 | -932,3 |
Gross profit (loss) | 1,1 | 0,1 | -1,2 | -1420,4 |
EBITDA | 1,4 | 0,4 | -0,9 | -320,1 |
Short time liabilities | 5,5 | 4,8 | 4,5 | -5,4 |
Other operating costs | 0 | 0 | 0 | -13,3 |
Equity capital | 4 | 4,1 | 2,9 | -30,2 |
Operating profit (EBIT) | 1,1 | 0,2 | -1,1 | -786,8 |
Assets | 9,8 | 9,1 | 7,6 | -16,3 |
Net profit (loss) | 1,1 | 0,1 | -1,2 | -1420,4 |
Cash | 0,3 | 0 | 0 | -42,6 |
Net income from sale | 11,2 | 12,6 | 7,1 | -43,3 |
Liabilities and provisions for liabilities | 5,8 | 5 | 4,8 | -4,9 |
Working assets | 9,2 | 8,7 | 7,5 | -14 |
Other income costs | 0,3 | 0 | 0,1 | 596,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 2,3 | -43,2 | -45,5 |
Equity capital to total assets | 40,9 | 45,1 | 37,6 | -7,5 |
Gross profit margin | 9,5 | 0,7 | -17,3 | -18 |
EBITDA Margin | 12,4 | 3,2 | -12,6 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 139 | 232 | 93 |
Current financial liquidity indicator | 1.6741639375686646 | 1.8173812627792358 | 1.6520750522613525 | -0,1 |
Net dept to EBITDA | 0.38231557607650757 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane