Full name
SKŁADNICA WYROBÓW HUTNICZYCH I INNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,2 | -72,2 |
EBITDA | 1 | 0,7 | 0,2 | -67,9 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -38,9 |
Equity capital | 1,7 | 1,6 | 1,7 | 5,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,2 | -72,1 |
Assets | 2 | 2,2 | 2 | -6,2 |
Net profit (loss) | 0,9 | 0,6 | 0,2 | -72,3 |
Cash | 1,3 | 0,9 | 0,8 | -16 |
Net income from sale | 8 | 7,3 | 4 | -44,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -38,9 |
Working assets | 1,9 | 2,1 | 2 | -6,5 |
Depreciation | 0,1 | 0,1 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 39,2 | 10,3 | -28,9 |
Equity capital to total assets | 86,3 | 73,2 | 82,5 | 9,3 |
Gross profit margin | 11,8 | 9,3 | 4,7 | -4,6 |
EBITDA Margin | 12,7 | 10,1 | 5,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 29 | 32 | 3 |
Current financial liquidity indicator | 7.031136512756348 | 4,4 | ||
Net dept to EBITDA | -1.1393964290618896 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane