Full name
SPEIRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -46,3 |
EBITDA | 0,5 | 0,4 | 0,3 | -23,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,5 |
Equity capital | 1,6 | 1,9 | 2,1 | 8,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -19,6 |
Assets | 1,7 | 2,1 | 2,2 | 6,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -48,5 |
Cash | 1,7 | 2 | 2 | 0,8 |
Net income from sale | 1,8 | 1,9 | 1,9 | 2,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -16,9 |
Working assets | 1,7 | 2,1 | 2,2 | 7,4 |
Depreciation | 0 | 0 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 16,7 | 7,9 | -8,8 |
Equity capital to total assets | 91,7 | 91,4 | 93,3 | 1,9 |
Gross profit margin | 24 | 19 | 9,9 | -9,1 |
EBITDA Margin | 26,2 | 19,1 | 14,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 13 | -5 |
Current financial liquidity indicator | 11.75537395477295 | 11.519021034240723 | 14.880426406860352 | 3,4 |
Net dept to EBITDA | -3.520712375640869 | -5.600855350494385 | -7.345325469970703 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane