Full name
SCALONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.1 - Production of metal structural elements
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 176,1 | |
Gross profit (loss) | 0,1 | 0,3 | 1,1 | 242,7 |
EBITDA | 0,1 | 0,3 | 1,2 | 252,8 |
Short time liabilities | 0,3 | 1,1 | 1,2 | 1,2 |
Other operating costs | 0,2 | 0,2 | 3,2 | |
Equity capital | 0,1 | 0,3 | 1,4 | 303 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,2 | 254,3 |
Assets | 0,4 | 3 | 2,8 | -8,1 |
Net profit (loss) | 0 | 0,3 | 1 | 257,5 |
Cash | 0,1 | 0 | 0 | 30,5 |
Net income from sale | 0,7 | 7 | 10,5 | 50,8 |
Liabilities and provisions for liabilities | 0,3 | 2,7 | 1,4 | -47,2 |
Working assets | 0,4 | 3 | 2,8 | -7,8 |
Other income costs | 0 | 0 | 378,8 | |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 84,7 | 75,2 | -9,5 |
Equity capital to total assets | 13,3 | 11,2 | 49 | 37,8 |
Gross profit margin | 7 | 4,8 | 10,8 | 6 |
EBITDA Margin | 7 | 4,8 | 11,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 60 | 40 | -20 |
Current financial liquidity indicator | 1.1531249284744263 | 2.627892017364502 | 2.3928921222686768 | -0,2 |
Net dept to EBITDA | 3.698408365249634 | 0.641294002532959 | 0.31762295961380005 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane