Full name
SPAW-MET MASZYNY ROLNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | -588,6 |
EBITDA | 0,8 | 1,4 | 67,1 |
Short time liabilities | 12,8 | 20,8 | 62,7 |
Equity capital | 27,1 | 22,9 | -15,6 |
Operating profit (EBIT) | 0,6 | 0,3 | -45,1 |
Assets | 51,5 | 52,4 | 1,7 |
Net profit (loss) | -0 | -1,1 | -2241,9 |
Cash | 0,2 | 0,4 | 147 |
Net income from sale | 16,2 | 47,2 | 190,7 |
Liabilities and provisions for liabilities | 24,4 | 29,5 | 20,8 |
Working assets | 19,5 | 16,2 | -17 |
Depreciation | 0,3 | 1,1 | 314,6 |
% | % | p.p. | |
Profitability of capital | -0,2 | -4,7 | -4,5 |
Equity capital to total assets | 52,6 | 43,7 | -8,9 |
Gross profit margin | 1 | -1,6 | -2,6 |
EBITDA Margin | 5,1 | 3 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 287 | 161 | -126 |
Current financial liquidity indicator | 1.014735460281372 | 0.7636768817901611 | -0,2 |
Net dept to EBITDA | 11.182795524597168 | 12.432169914245605 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane