Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "SZUMLAKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.17.Z - Repair and maintenance of other civil transport equipment
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -1003 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -69,3 |
EBITDA | 0,5 | 0,5 | 0,2 | -56,3 |
Short time liabilities | 0,9 | 1,3 | 0,8 | -36,9 |
Other operating costs | 0 | 0,1 | 0 | -99,3 |
Equity capital | 2,1 | 2,1 | 1,9 | -9,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -72,2 |
Assets | 3,4 | 3,8 | 3 | -19,9 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -70,1 |
Cash | 0,2 | 0,1 | 0 | -85,1 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,1 | -34,2 |
Net income from sale | 4,3 | 4,2 | 5 | 17,5 |
Working assets | 2,1 | 2,6 | 2 | -23,5 |
Other income costs | 0,1 | 0,4 | 0,2 | -50,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 12,9 | 4,2 | -8,7 |
Equity capital to total assets | 61,8 | 57 | 64,7 | 7,7 |
Gross profit margin | 6,6 | 7,3 | 1,9 | -5,4 |
EBITDA Margin | 11 | 12,4 | 4,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 114 | 61 | -53 |
Current financial liquidity indicator | 2.328601598739624 | 1.9564189910888672 | 2.371812582015991 | 0,4 |
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane