Full name
SPANSET POLSKA PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.94.Z - Manufacture of cordage, rope, twine and netting
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 144,7 |
Gross profit (loss) | 0 | 0,3 | 4850 |
EBITDA | 0,2 | 0,5 | 155 |
Short time liabilities | 1,5 | 1,6 | 2,3 |
Other operating costs | 0,1 | 0,1 | 81,3 |
Equity capital | 1,8 | 2 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 410,7 |
Assets | 5,1 | 5,4 | 5,5 |
Net profit (loss) | -0 | 0,2 | 5311,8 |
Cash | 0,1 | 0,6 | 897,9 |
Net income from sale | 8,8 | 8,2 | -7,8 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,1 |
Working assets | 2,4 | 2,7 | 12 |
Other income costs | 0 | 0,3 | 611,9 |
Depreciation | 0,1 | 0,1 | -4,2 |
% | % | p.p. | |
Profitability of capital | -0,2 | 9 | 9,2 |
Equity capital to total assets | 34,7 | 36,1 | 1,4 |
Gross profit margin | 0,1 | 3,1 | 3 |
EBITDA Margin | 2,4 | 6,6 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 7 |
Current financial liquidity indicator | 1.5892475843429565 | 1.7406160831451416 | 0,1 |
Net dept to EBITDA | 10.166223526000977 | 2.749114990234375 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane