Full name
SEMROLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
13.92.Z - Production of textile products for households and ready-made interior items
22.23.Z - Manufacture of plastic doors and windows
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 7,4 | 3,2 | -57,1 |
EBITDA | 18,6 | 6,2 | 4,8 | -21,9 |
Short time liabilities | 318 | 307,7 | 349,4 | 13,6 |
Equity capital | 14,8 | 25 | 17,6 | -29,5 |
Operating profit (EBIT) | 15,2 | 2,7 | 1,4 | -49,6 |
Assets | 332,8 | 332,7 | 367,1 | 10,3 |
Net profit (loss) | 12,4 | 6,7 | 2,9 | -57,1 |
Cash | 13,2 | 12,7 | 1,6 | -87,6 |
Net income from sale | 206,9 | 401,4 | 241,6 | -39,8 |
Liabilities and provisions for liabilities | 318 | 307,7 | 349,4 | 13,6 |
Working assets | 315,1 | 321,9 | 352,8 | 9,6 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 26,8 | 16,3 | -10,5 |
Equity capital to total assets | 4,4 | 7,5 | 4,8 | -2,7 |
Gross profit margin | 6,4 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 9 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 561 | 280 | 528 | 248 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane