Full name
SIMERPOLMET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 223,6 |
EBITDA | 0,1 | 0,2 | 45 |
Short time liabilities | 1,7 | 2,1 | 27 |
Equity capital | -0,5 | -0,5 | 6,8 |
Operating profit (EBIT) | 0 | 0,1 | 178,8 |
Assets | 1,2 | 1,7 | 41 |
Net profit (loss) | 0 | 0 | 78,6 |
Cash | 0 | 0,4 | 891,5 |
Net income from sale | 3,3 | 2,6 | -21 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 27 |
Working assets | 0,4 | 1,1 | 196,8 |
Depreciation | 0,1 | 0,1 | -10 |
% | % | p.p. | |
Profitability of capital | -3,8 | -7,3 | -3,5 |
Equity capital to total assets | -41,4 | -27,4 | 14 |
Gross profit margin | 0,6 | 2,3 | 1,7 |
EBITDA Margin | 4,2 | 7,7 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 295 | 112 |
Current financial liquidity indicator | 0.22821643948554993 | 0.5333164930343628 | 0,3 |
Net dept to EBITDA | -0.288961261510849 | -1.9703598022460938 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane