Full name
PRZEDSIĘBIORSTWO SPECJALISTYCZNE SPRZĘT-POŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
32.99.Z - Other manufacturing notelsewhere classified
43.31.Z - Plastering
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,4 | 1,2 | -15,1 |
EBITDA | 1,6 | 1,5 | 1,3 | -13,8 |
Short time liabilities | 2 | 0,9 | 1,4 | 51,7 |
Equity capital | 2,1 | 2,7 | 3 | 10,4 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,2 | -15 |
Assets | 4,5 | 3,9 | 4,6 | 18,2 |
Net profit (loss) | 1,6 | 1,4 | 1,2 | -15,8 |
Cash | 2,1 | 0,5 | 1,1 | 121,9 |
Net income from sale | 24,4 | 25,7 | 25,4 | -1 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,6 | 36,5 |
Working assets | 3,6 | 2,7 | 3,1 | 15,5 |
Depreciation | 0 | 0 | 0,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 52,7 | 40,3 | -12,4 |
Equity capital to total assets | 47,1 | 70,2 | 65,6 | -4,6 |
Gross profit margin | 6,4 | 5,6 | 4,8 | -0,8 |
EBITDA Margin | 6,5 | 5,8 | 5,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 21 | 8 |
Current financial liquidity indicator | 1.7441462278366089 | 2.8525469303131104 | 2.176497459411621 | -0,7 |
Net dept to EBITDA | -1.1275062561035156 | -0.16503845155239105 | -0.687359631061554 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane