Full name
ASPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 1,6 | -8,5 |
EBITDA | 1,5 | 1,7 | 1,6 | -9,5 |
Short time liabilities | 2,2 | 2,8 | 2,7 | -5,1 |
Equity capital | 0,7 | 0,5 | 0,5 | 10,1 |
Operating profit (EBIT) | 1,4 | 1,7 | 1,6 | -8,5 |
Assets | 2,8 | 3,3 | 3,2 | -2,9 |
Net profit (loss) | 1,4 | 1,4 | 1,3 | -6,7 |
Cash | 0,3 | 0,3 | 0 | -88,3 |
Net income from sale | 10,7 | 12,2 | 13,5 | 10,3 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,7 | -5,1 |
Working assets | 2,8 | 3,3 | 3,2 | -3,7 |
Depreciation | 0 | 0 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 199,6 | 297,4 | 251,9 | -45,5 |
Equity capital to total assets | 24,5 | 14,3 | 16,2 | 1,9 |
Gross profit margin | 13,6 | 14 | 11,6 | -2,4 |
EBITDA Margin | 13,8 | 14,3 | 11,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 84 | 72 | -12 |
Current financial liquidity indicator | 1.3141387701034546 | 1.1648918390274048 | 1.1827601194381714 | 0 |
Net dept to EBITDA | -0.14879485964775085 | -0.11641578376293182 | 0.03946154937148094 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane