Full name
SPANSET POLSKA PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.94.Z - Production of cordage, rope, twine and netting products
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,6 | 1,1 | 73,5 |
EBITDA | 1 | 0,9 | 1,3 | 45,2 |
Short time liabilities | 1,8 | 2,1 | 1,5 | -27,7 |
Other operating costs | ||||
Equity capital | 2,7 | 3,2 | 4,1 | 27,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,2 | 52,1 |
Assets | 6,1 | 6,7 | 6,9 | 2,1 |
Net profit (loss) | 0,7 | 0,5 | 0,9 | 76,2 |
Cash | 0,2 | 0,2 | 0,2 | -6 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 2,8 | -20,7 |
Net income from sale | 10,1 | 13,2 | 15,5 | 17,6 |
Working assets | 3,4 | 3,9 | 4,2 | 6,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 43,8 | 47,4 | 59,1 | 11,7 |
Gross profit margin | 8,5 | 4,8 | 7,1 | 2,3 |
EBITDA Margin | 9,9 | 6,8 | 8,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.8773512840270996 | 1.8841993808746338 | 2.7761454582214355 | 0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane