Full name
ŚLĄSKIE CENTRUM LAKIEROWANIA PROSZKOWEGO POLVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
24 - Production of metals
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,6 | -27,9 |
EBITDA | 1,1 | 1 | 0,7 | -28 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 60,7 |
Equity capital | 2 | 2,8 | 3,4 | 21 |
Operating profit (EBIT) | 1 | 0,9 | 0,6 | -31,3 |
Assets | 2,2 | 3 | 3,7 | 22,9 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -27,3 |
Cash | 1,8 | 2,4 | 2,6 | 5,5 |
Net income from sale | 3 | 2,9 | 2,7 | -4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 58,4 |
Working assets | 2,1 | 2,7 | 3,5 | 29,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 28,9 | 17,4 | -11,5 |
Equity capital to total assets | 89,9 | 95 | 93,6 | -1,4 |
Gross profit margin | 33,6 | 31,1 | 23,4 | -7,7 |
EBITDA Margin | 36,4 | 36,2 | 27,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 31 | 12 |
Current financial liquidity indicator | 9.433449745178223 | 18.3245906829834 | 14.745474815368652 | -3,6 |
Net dept to EBITDA | -1.6693326234817505 | -2.333101272583008 | -3.434403657913208 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane