Full name
SEPPELER OCYNKOWNIA ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 9,3 | 13,1 | 41,2 |
EBITDA | 25,9 | 21,1 | 22,3 | 5,6 |
Short time liabilities | 24 | 27,8 | 17 | -38,8 |
Equity capital | 142,2 | 149,8 | 160,3 | 7 |
Operating profit (EBIT) | 14,5 | 10,2 | 12,5 | 23,3 |
Assets | 179,2 | 185,3 | 183,8 | -0,8 |
Net profit (loss) | 11,5 | 7,6 | 10,5 | 39,2 |
Cash | 14,6 | 8,8 | 29,4 | 235,3 |
Net income from sale | 174,6 | 202,2 | 190 | -6 |
Liabilities and provisions for liabilities | 37 | 35,5 | 23,4 | -34 |
Working assets | 75,9 | 81,4 | 85,1 | 4,6 |
Depreciation | 11,4 | 10,9 | 9,8 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 5,1 | 6,6 | 1,5 |
Equity capital to total assets | 79,4 | 80,8 | 87,2 | 6,4 |
Gross profit margin | 8,2 | 4,6 | 6,9 | 2,3 |
EBITDA Margin | 14,8 | 10,4 | 11,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 33 | -17 |
Current financial liquidity indicator | 3.025468111038208 | 2.7558846473693848 | 4.549818515777588 | 1,7 |
Net dept to EBITDA | 0.1110849678516388 | 0.058834344148635864 | -1.142822027206421 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane