Full name
SAM-MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
25.61.Z - Production of cutlery and knives
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,2 | -34,3 | -105,1 | -206,8 |
EBITDA | -64,7 | -20,8 | -84,3 | -305,7 |
Short time liabilities | 148,8 | 333,6 | 561,4 | 68,3 |
Equity capital | -60,2 | -94,5 | -199,6 | -111,2 |
Operating profit (EBIT) | -64,7 | -28,9 | -101,3 | -251,1 |
Assets | 88,6 | 239,1 | 361,8 | 51,3 |
Net profit (loss) | -65,2 | -34,3 | -105,1 | -206,8 |
Cash | 11,8 | 100,9 | 63,1 | -37,5 |
Liabilities and provisions for liabilities | 148,8 | 333,6 | 561,4 | 68,3 |
Net income from sale | 0 | 343,6 | 757,6 | 120,5 |
Working assets | 74,6 | 198,7 | 266,8 | 34,3 |
Depreciation | 0 | 8,1 | 17 | 110,6 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 36,2 | 52,7 | 16,5 |
Equity capital to total assets | -68 | -39,5 | -55,2 | -15,7 |
Gross profit margin | -10 | -13,9 | -3,9 | |
EBITDA Margin | -6 | -11,1 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 354 | 270 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane