Full name
M&S STEEL WOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 5989,3 | ||
Gross profit (loss) | 0,6 | 0,5 | 0,7 | 44,5 |
EBITDA | 0,8 | 514,9 | ||
Short time liabilities | 1,7 | 1,4 | 1,6 | 15,6 |
Other operating costs | 0 | 547 120 | ||
Income tax | ||||
Equity capital | 0,6 | 1,1 | 1,7 | 55,2 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 28,5 |
Assets | 3,2 | 4,6 | 6,3 | 38,7 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 30,1 |
Cash | 0,2 | 0 | 0,1 | 913,3 |
Net income from sale | 8,3 | 12,6 | 8,7 | -30,8 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 4,6 | 33,3 |
Working assets | 3 | 3,2 | 4,9 | 56 |
Other income costs | 0,6 | 1217,5 | ||
Depreciation | 0,1 | -2,6 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 93,1 | 86,9 | ||
Equity capital to total assets | 19,9 | 24,6 | 27,5 | 2,9 |
Gross profit margin | 7,3 | 3,8 | 7,9 | 4,1 |
EBITDA Margin | 9,1 | 6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 40 | 67 | 27 |
Current financial liquidity indicator | 1.7800129652023315 | 0,6 | ||
Net dept to EBITDA | 0.9610760807991028 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane