Full name
SPANTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
32.99.Z - Other manufacturing notelsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,2 | -186,4 |
EBITDA | 0,5 | 0,9 | 0,4 | -58,1 |
Short time liabilities | 13,4 | 14,8 | 11,8 | -20,6 |
Equity capital | 0,5 | -0,1 | -0,3 | -263,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -70,8 |
Assets | 14,1 | 14,9 | 11,7 | -21,8 |
Net profit (loss) | 0,2 | -0,6 | -0,2 | 55,7 |
Cash | 0,2 | 0,5 | 0 | -92,2 |
Liabilities and provisions for liabilities | 13,7 | 15 | 12 | -20 |
Net income from sale | 19,4 | 26 | 16,9 | -35 |
Working assets | 13,8 | 14,4 | 10,8 | -24,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 594,8 | 72,5 | -522,3 |
Equity capital to total assets | 3,3 | -0,6 | -2,9 | -2,3 |
Gross profit margin | 1,9 | 1,1 | -1,4 | -2,5 |
EBITDA Margin | 2,7 | 3,6 | 2,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 208 | 254 | 46 |
Current financial liquidity indicator | 0.9696440100669861 | 0.9180477857589722 | -0,1 | |
Net dept to EBITDA | -0.5758776664733887 | 25.397037506103516 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane