Full name
ASPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,2 | 36 |
EBITDA | 0 | -0,2 | -0,1 | 64,7 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -16,2 |
Equity capital | -0,2 | -0,5 | -0,7 | -42,4 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 51,3 |
Assets | 0,5 | 1,4 | 1,3 | -4,1 |
Net profit (loss) | 0 | -0,3 | -0,2 | 36 |
Cash | 0,1 | 0,6 | 0,1 | -73,6 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 2 | 8,3 |
Net income from sale | 0 | 5,2 | 8,4 | 62 |
Working assets | 0,5 | 1,2 | 1,1 | -7,2 |
Depreciation | 0 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 66,2 | 29,8 | -36,4 |
Equity capital to total assets | -33,9 | -36,2 | -53,7 | -17,5 |
Gross profit margin | -6,3 | -2,5 | 3,8 | |
EBITDA Margin | -4,2 | -0,9 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 25 | -24 |
Current financial liquidity indicator | 0.747089684009552 | 1.4154318571090698 | 1.5431150197982788 | 0,1 |
Net dept to EBITDA | -2.099531650543213 | -14.79991340637207 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane