Full name
SHIPMAN AUTOPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 2,3 | 87,5 |
EBITDA | 1,1 | 2,1 | 3,4 | 60,9 |
Short time liabilities | 7,3 | 15,1 | 14,3 | -5,3 |
Equity capital | 0,4 | 1,2 | 3,1 | 160,4 |
Operating profit (EBIT) | 1,1 | 2 | 3,3 | 67,8 |
Assets | 11,1 | 19,9 | 21,7 | 9,1 |
Net profit (loss) | 0,6 | 0,9 | 1,9 | 109 |
Cash | 1 | 1,3 | 1,5 | 10 |
Liabilities and provisions for liabilities | 10,7 | 18,7 | 18,5 | -0,6 |
Net income from sale | 11,9 | 21,8 | 37,2 | 70,7 |
Working assets | 8,4 | 17,2 | 18,9 | 10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 151,5 | 76,8 | 61,6 | -15,2 |
Equity capital to total assets | 3,3 | 6,1 | 14,4 | 8,3 |
Gross profit margin | 5,8 | 5,5 | 6 | 0,5 |
EBITDA Margin | 9,5 | 9,8 | 9,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 252 | 140 | -112 |
Current financial liquidity indicator | 1.0486021041870117 | 1.0923999547958374 | 1.215362787246704 | 0,1 |
Net dept to EBITDA | 1.6725397109985352 | 0.8102811574935913 | 0.4741514027118683 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane