Full name
SCAFOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,2 | 1,9 | 61,8 |
Gross profit (loss) | -0,3 | 0,9 | 1,4 | 55,5 |
EBITDA | 0,1 | 1,4 | 1,6 | 19,5 |
Short time liabilities | 3,3 | 0,7 | 0,2 | -72,5 |
Other operating costs | 0,1 | 0,2 | 0,6 | 142,5 |
Equity capital | 0,7 | 1,4 | 2,5 | 76,9 |
Operating profit (EBIT) | -0,1 | 1,1 | 1,4 | 23,9 |
Assets | 4 | 2,2 | 2,8 | 30,2 |
Net profit (loss) | -0,3 | 0,8 | 1,1 | 46,7 |
Cash | 0,1 | 0,5 | 0,5 | 1,3 |
Net income from sale | 12,6 | 16,4 | 20,7 | 26,5 |
Liabilities and provisions for liabilities | 3,3 | 0,7 | 0,3 | -62,7 |
Working assets | 3,4 | 1,8 | 2,8 | 57,4 |
Other income costs | 0 | 0,2 | 0,1 | -64,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | 52,4 | 43,5 | -8,9 |
Equity capital to total assets | 17 | 66,5 | 90,4 | 23,9 |
Gross profit margin | -2,1 | 5,6 | 6,9 | 1,3 |
EBITDA Margin | 1 | 8,4 | 7,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 15 | 3 | -12 |
Current financial liquidity indicator | 1.027496099472046 | 2.674838066101074 | 15.322265625 | 12,6 |
Net dept to EBITDA | 24.40851402282715 | -0.03288770467042923 | -0.2845434844493866 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane