Full name
"SMULDERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
16.10.Z - Sawmilling and planing of wood
25.12.Z - Manufacture of metal elements of building woodwork
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
32.99.Z - Other manufacturing notelsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,5 | 8 | 6,5 | -17,7 |
Gross profit (loss) | 8,4 | 9,2 | 6,2 | -32,3 |
EBITDA | 8,6 | 8,7 | 7,1 | -18,3 |
Short time liabilities | 8,2 | 8,9 | 13,4 | 51,3 |
Other operating costs | 0 | 0,1 | 0,2 | 148,3 |
Equity capital | 8 | 8,7 | 6,2 | -28,5 |
Operating profit (EBIT) | 8,4 | 8,4 | 6,8 | -19,4 |
Assets | 16,4 | 18 | 20 | 11 |
Net profit (loss) | 6,9 | 7,6 | 5,1 | -33,2 |
Cash | 3,3 | 5,3 | 3,6 | -32,6 |
Net income from sale | 50,2 | 60,7 | 57,6 | -5,1 |
Liabilities and provisions for liabilities | 8,4 | 9,3 | 13,8 | 48,1 |
Working assets | 14,9 | 16,4 | 18,3 | 11,4 |
Other income costs | 0,9 | 0,5 | 0,4 | -19,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 87 | 81,3 | -5,7 |
Equity capital to total assets | 48,9 | 48,4 | 31,2 | -17,2 |
Gross profit margin | 16,8 | 15,2 | 10,8 | -4,4 |
EBITDA Margin | 17,2 | 14,3 | 12,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 53 | 85 | 32 |
Current financial liquidity indicator | 1.821334719657898 | 1.8531352281570435 | 1.3641287088394165 | -0,5 |
Net dept to EBITDA | -0.37705808877944946 | -0.6099483966827393 | -0.503195583820343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane