Full name
"SIWL USZCZELNIENIA TECHNICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 68,1 |
EBITDA | 0,5 | 0,6 | 0,7 | 7 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -22,6 |
Equity capital | 2,8 | 3 | 3,5 | 15 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 69,5 |
Assets | 3,2 | 3,2 | 3,6 | 13,5 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 53,4 |
Cash | 0,3 | 0,1 | 0,2 | 75,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -19,4 |
Net income from sale | 1,8 | 2,3 | 2,2 | -1,1 |
Working assets | 2 | 2,3 | 2,8 | 22,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -48 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 9,8 | 13 | 3,2 |
Equity capital to total assets | 88 | 95,8 | 97 | 1,2 |
Gross profit margin | 10,8 | 13,1 | 22,3 | 9,2 |
EBITDA Margin | 26 | 28,2 | 30,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 20 | 16 | -4 |
Current financial liquidity indicator | 5.196993827819824 | 17.145538330078125 | 26.074600219726562 | 9 |
Net dept to EBITDA | -0.12169496715068817 | -0.22323383390903473 | -0.3658308982849121 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane