Full name
SHIMAKAWA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 0,1 | 158,8 |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 139,9 |
EBITDA | 0,1 | -0,2 | 0,2 | 167,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 56,6 |
Other operating costs | 0 | 0 | 0 | 190,2 |
Equity capital | 0,4 | 0,2 | 0,3 | 60,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 153,8 |
Assets | 0,6 | 0,4 | 0,6 | 58,6 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 139,8 |
Cash | 0,4 | 0,1 | 0,3 | 220 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 56,9 |
Net income from sale | 0,7 | 1,3 | 2,3 | 75,5 |
Working assets | 0,5 | 0,2 | 0,5 | 112,4 |
Other income costs | 0 | 0 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -152,5 | 37,8 | 190,3 |
Equity capital to total assets | 68,7 | 44,7 | 45,3 | 0,6 |
Gross profit margin | 15,5 | -20,4 | 4,6 | 25 |
EBITDA Margin | 15,6 | -17,5 | 6,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 61 | 54 | -7 |
Current financial liquidity indicator | 2.2562193870544434 | 1.0249295234680176 | 1.390251636505127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane