Full name
SNOP AUTOMOTIVE OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.91.Z - Manufacture of motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 1,3 | 29,9 |
EBITDA | -3,1 | -2,4 | -2 | 16,9 |
Short time liabilities | 33,8 | 25,8 | 24,4 | -5,5 |
Equity capital | 33,5 | 34,4 | 35,2 | 2,5 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 33,6 |
Assets | 69,7 | 62 | 62 | 0,1 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -2,1 |
Cash | 3,4 | 2,7 | 0,6 | -78,5 |
Net income from sale | 153,7 | 213,5 | 203 | -4,9 |
Liabilities and provisions for liabilities | 36,2 | 27,6 | 26,8 | -2,8 |
Working assets | 54,4 | 45 | 40,6 | -9,8 |
Depreciation | -3,5 | -3,4 | -3,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,5 | 2,4 | -0,1 |
Equity capital to total assets | 48 | 55,5 | 56,8 | 1,3 |
Gross profit margin | 0,4 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | -2 | -1,1 | -1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 44 | 44 | 0 |
Current financial liquidity indicator | 1.5932921171188354 | 1.7261247634887695 | 1.6351659297943115 | -0,1 |
Net dept to EBITDA | 0.685896098613739 | 1.1348817348480225 | 0.28778424859046936 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane