Full name
SCAFOM-RUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.92.Z - Production of packaging from non-ferrous metals
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | -2,1 | -5073,8 |
EBITDA | 0,8 | 1,8 | -0,2 | -111 |
Short time liabilities | 16,7 | 4,2 | 3,2 | -22,9 |
Equity capital | 7,1 | 7,1 | 18,1 | 154,6 |
Operating profit (EBIT) | -0,2 | 0,7 | -1,5 | -306,7 |
Assets | 24,4 | 26,7 | 21,9 | -17,8 |
Net profit (loss) | -0,9 | 0 | -2,2 | -137 252,6 |
Cash | 0,5 | 1 | 0,3 | -66,3 |
Net income from sale | 38,8 | 37,4 | 37,8 | 1,1 |
Liabilities and provisions for liabilities | 17,2 | 19,5 | 3,8 | -80,6 |
Working assets | 11,7 | 13,7 | 9,8 | -28,5 |
Depreciation | 1 | 1,1 | 1,3 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 0 | -12,2 | -12,2 |
Equity capital to total assets | 29,2 | 26,7 | 82,7 | 56 |
Gross profit margin | -1,5 | 0,1 | -5,6 | -5,7 |
EBITDA Margin | 2,2 | 4,8 | -0,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 41 | 31 | -10 |
Current financial liquidity indicator | 0.690126359462738 | 2.959850788116455 | 2.7072911262512207 | -0,3 |
Net dept to EBITDA | 13.323777198791504 | 7.802070140838623 | 0.9363340735435486 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane