Full name
ASPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
28.24.Z - Manufacture of power-driven hand tools
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,6 | 0 | -99,8 |
EBITDA | 6,6 | 7,1 | 5 | -30,1 |
Short time liabilities | 7,9 | 10,5 | 9,3 | -10,8 |
Equity capital | 18,4 | 20,5 | 19,1 | -6,6 |
Operating profit (EBIT) | 4,1 | 4,5 | 1,5 | -67,1 |
Assets | 33 | 47 | 36,9 | -21,4 |
Net profit (loss) | 3,7 | 3,4 | -0,4 | -112 |
Cash | 1 | 1,7 | 3,1 | 80,9 |
Net income from sale | 36 | 44,4 | 34,8 | -21,7 |
Liabilities and provisions for liabilities | 14,7 | 26,5 | 17,8 | -32,8 |
Working assets | 10,8 | 12,7 | 11 | -14 |
Depreciation | 2,4 | 2,6 | 3,5 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 16,7 | -2,1 | -18,8 |
Equity capital to total assets | 55,6 | 43,6 | 51,8 | 8,2 |
Gross profit margin | 10,5 | 8,1 | 0 | -8,1 |
EBITDA Margin | 18,2 | 16 | 14,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 86 | 98 | 12 |
Current financial liquidity indicator | 0.9378243088722229 | 0.7258716225624084 | 1.1744763851165771 | 0,5 |
Net dept to EBITDA | 0.9215595126152039 | 1.8508092164993286 | 2.2453205585479736 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane