Full name
HYDRAULIKA SIŁOWA "SKRAW-MET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.51.Z - Retail sale of textiles in specialised stores
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 6,6 | 3,2 | -50,5 |
EBITDA | -0,4 | 7,2 | 4,8 | -33,5 |
Short time liabilities | 29,2 | 33,2 | 27,1 | -18,5 |
Equity capital | 88,4 | 94,9 | 115,8 | 22 |
Operating profit (EBIT) | -0,4 | 6,6 | 3,3 | -49,2 |
Assets | 117,6 | 128,1 | 142,9 | 11,5 |
Net profit (loss) | -0,2 | 6,6 | 3,3 | -50,1 |
Cash | 12,2 | 19 | 19,1 | 0,6 |
Net income from sale | 96,6 | 85,6 | 95,4 | 11,5 |
Liabilities and provisions for liabilities | 29,2 | 33,2 | 27,1 | -18,5 |
Working assets | 95,3 | 96,5 | 114,2 | 18,3 |
Depreciation | 0,1 | 0,6 | 1,4 | 133,3 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 6,9 | 2,8 | -4,1 |
Equity capital to total assets | 75,2 | 74,1 | 81 | 6,9 |
Gross profit margin | -0,2 | 7,7 | 3,4 | -4,3 |
EBITDA Margin | -0,4 | 8,4 | 5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 142 | 104 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane