Full name
"SAMMLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
17.12.Z - Production of paper and paperboard
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,8 | 0,4 | -48,3 |
Gross profit (loss) | 1,5 | 0,8 | 0,7 | -13,6 |
EBITDA | 1,5 | 0,8 | 0,8 | -5,7 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 74,3 |
Other operating costs | 0 | 0 | 0 | 152,2 |
Equity capital | 1,7 | 2,4 | 3 | 25 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,7 | -12,2 |
Assets | 2 | 2,6 | 3,3 | 28,1 |
Net profit (loss) | 1,4 | 0,7 | 0,6 | -13,9 |
Cash | 0,4 | 0,1 | 0 | -77,7 |
Net income from sale | 4,3 | 3,6 | 3,7 | 2,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 74,3 |
Working assets | 1,7 | 2,2 | 2,8 | 23,9 |
Other income costs | 0 | 0 | 0,3 | 8055,9 |
Depreciation | 0 | 0,1 | 0,1 | 83,2 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 29 | 20 | -9 |
Equity capital to total assets | 85,5 | 93,6 | 91,4 | -2,2 |
Gross profit margin | 34,8 | 21,1 | 17,8 | -3,3 |
EBITDA Margin | 35,9 | 22,6 | 20,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 28 | 12 |
Current financial liquidity indicator | 6.015782356262207 | 13.703222274780273 | 9.740859985351562 | -4 |
Net dept to EBITDA | -0.2748636305332184 | -0.17622855305671692 | 0.20265041291713715 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane