Full name
SKAMOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,9 | 180,7 | ||
Gross profit (loss) | 8,8 | 9,7 | 10,1 | 3,2 |
EBITDA | 17,4 | 18,5 | 19,1 | 3,4 |
Short time liabilities | 6,8 | 9,1 | 4,3 | -52,8 |
Other operating costs | 0 | 4444,1 | ||
Equity capital | 88,4 | 79,7 | 80 | 0,3 |
Operating profit (EBIT) | 9,1 | 9,8 | 10,7 | 9,8 |
Assets | 95,5 | 89,4 | 84,9 | -4,9 |
Net profit (loss) | 8,8 | 9,7 | 10 | 2,8 |
Cash | 9 | 4,1 | 21,1 | 411,2 |
Liabilities and provisions for liabilities | 7,1 | 9,6 | 4,9 | -48,7 |
Net income from sale | 44,5 | 64,5 | 52,3 | -18,9 |
Working assets | 25,9 | 27,6 | 29,6 | 7,3 |
Other income costs | 0,3 | -67 | ||
Depreciation | 8,3 | 8,7 | 8,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,2 | 12,5 | 0,3 |
Equity capital to total assets | 92,5 | 89,2 | 94,2 | 5 |
Gross profit margin | 19,8 | 15,1 | 19,2 | 4,1 |
EBITDA Margin | 39,2 | 28,7 | 36,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 52 | 30 | -22 |
Current financial liquidity indicator | 3.7833921909332275 | 2,6 | ||
Net dept to EBITDA | -0.5142106413841248 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane