Full name
SPINKO MOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.53.Z - Casting of light metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -4,5 | 9,1 | 301,9 |
EBITDA | 0,5 | -1,7 | 11,2 | 746,1 |
Short time liabilities | 14,5 | 14 | 14,1 | 1,1 |
Equity capital | 32,4 | 38,8 | 46,6 | 20 |
Operating profit (EBIT) | -1 | -3,2 | 9,6 | 399,6 |
Assets | 66,8 | 67 | 70,8 | 5,7 |
Net profit (loss) | -1,6 | -4,6 | 7,8 | 267,1 |
Cash | 0,4 | 1,4 | 0,5 | -61,4 |
Net income from sale | 31,1 | 33 | 41,7 | 26,4 |
Liabilities and provisions for liabilities | 34,4 | 28,2 | 24,2 | -14 |
Working assets | 7,7 | 8,4 | 10,8 | 28 |
Depreciation | 1,4 | 1,5 | 1,6 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -5 | -12 | 16,7 | 28,7 |
Equity capital to total assets | 48,6 | 57,9 | 65,8 | 7,9 |
Gross profit margin | -5,2 | -13,7 | 21,8 | 35,5 |
EBITDA Margin | 1,6 | -5,2 | 26,8 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 155 | 124 | -31 |
Current financial liquidity indicator | 0.535094678401947 | 0.6008986830711365 | 0.7608669996261597 | 0,2 |
Net dept to EBITDA | 58.51161193847656 | -11.031131744384766 | 1.203386664390564 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane