Full name
SPAWMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
22.23.Z - Manufacture of builders’ ware of plastic
25.1 - Manufacture of structural metal products
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
78.20.Z - Temporary employment agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,9 | -0,3 |
EBITDA | 0,8 | 1 | 0,9 | -3,8 |
Short time liabilities | 3,8 | 4,1 | 2,8 | -31,6 |
Equity capital | 0,5 | 0,8 | 1,5 | 97,9 |
Operating profit (EBIT) | 0,6 | 1 | 0,9 | -6,3 |
Assets | 4,3 | 4,9 | 4,3 | -11,4 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | 3,9 |
Cash | 0,2 | 0,1 | 0,1 | 9,5 |
Net income from sale | 13,9 | 11,2 | 11,2 | -0,2 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 2,8 | -31,6 |
Working assets | 4,3 | 4,9 | 4,3 | -12,8 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 94,3 | 49,5 | -44,8 |
Equity capital to total assets | 12,6 | 15,5 | 34,7 | 19,2 |
Gross profit margin | 4,1 | 8,3 | 8,3 | 0 |
EBITDA Margin | 5,5 | 8,8 | 8,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 135 | 93 | -42 |
Current financial liquidity indicator | 1.1437511444091797 | 1.1839693784713745 | 1.5082066059112549 | 0,3 |
Net dept to EBITDA | 0.47087639570236206 | 0.5764830708503723 | 1.1410629749298096 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane