Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG ROLNICZYCH "ŚMIGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,2 | 13,1 |
EBITDA | -0,3 | 0,2 | 0,3 | 9,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -10,1 |
Equity capital | 0,7 | 0,9 | 1 | 19 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,2 | 11,2 |
Assets | 1,2 | 1,2 | 1,4 | 10,2 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 10,7 |
Cash | 0,1 | 0,1 | 0,4 | 300,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -9,1 |
Net income from sale | 2,7 | 2,8 | 2,6 | -7,5 |
Working assets | 0,4 | 0,5 | 0,7 | 44,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -55,5 | 16,3 | 15,1 | -1,2 |
Equity capital to total assets | 62 | 68,7 | 74,2 | 5,5 |
Gross profit margin | -14,8 | 5,4 | 6,6 | 1,2 |
EBITDA Margin | -10,9 | 8,3 | 9,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 40 | -1 |
Current financial liquidity indicator | 0.8705217838287354 | 1.1927818059921265 | 1.8927003145217896 | 0,7 |
Net dept to EBITDA | 0.4374631941318512 | -0.4212493896484375 | -1.5405110120773315 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane