Full name
SCALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.96.Z - Manufacture of other technical and industrial textiles
13.20.C - Manufacture of man-made woven fabrics
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
20.16.Z - Manufacture of plastics in primary forms
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,4 | 1,4 | 215,2 |
Gross profit (loss) | 1,4 | 0,9 | 1,8 | 98,6 |
EBITDA | 2,1 | 1,6 | 2,5 | 61,8 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 53 |
Other operating costs | 0 | 0 | 0 | 160,4 |
Equity capital | 3,3 | 2,9 | 3,2 | 9,6 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,8 | 99,3 |
Assets | 5,3 | 4,8 | 5,3 | 9,5 |
Net profit (loss) | 1,3 | 0,8 | 1,6 | 104,3 |
Cash | 1,8 | 1,7 | 1,6 | -5,8 |
Net income from sale | 7,9 | 6,6 | 7,4 | 11,6 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,1 | 9,3 |
Working assets | 2,9 | 2,8 | 3 | 8 |
Other income costs | 0,4 | 0,5 | 0,4 | -12,5 |
Depreciation | 0,7 | 0,6 | 0,7 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 26,6 | 49,5 | 22,9 |
Equity capital to total assets | 62,7 | 61 | 61 | 0 |
Gross profit margin | 18 | 13,7 | 24,3 | 10,6 |
EBITDA Margin | 26,6 | 23,5 | 34 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 56 | 15 |
Current financial liquidity indicator | 4.890235424041748 | 3.7842986583709717 | 2.670952320098877 | -1,1 |
Net dept to EBITDA | -0.8141923546791077 | -1.109100103378296 | -0.6558221578598022 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane