Full name
SPIRYDION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | -1,4 | 28 | |
Gross profit (loss) | 157 | -22,8 | 1,1 | 104,9 |
EBITDA | 188 | 92,3 | ||
Short time liabilities | 284 | 269,9 | 263,6 | -2,4 |
Other operating costs | 1,6 | 0 | -100 | |
Equity capital | -30,4 | -105,5 | -104,4 | 1,1 |
Operating profit (EBIT) | 188 | -3,5 | -1,4 | 60,1 |
Assets | 253,6 | 164,5 | 159,2 | -3,2 |
Net profit (loss) | 138,7 | -22,8 | 1,1 | 104,9 |
Cash | 2,5 | 26,9 | 19 | -29,5 |
Net income from sale | 367,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 284 | 269,9 | 263,6 | -2,4 |
Working assets | 253,6 | 164,5 | 159,2 | -3,2 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -456,3 | 21,6 | -1,1 | -22,7 |
Equity capital to total assets | -12 | -64,1 | -65,5 | -1,4 |
Gross profit margin | 42,7 | 8,5 | ||
EBITDA Margin | 51,1 | -48 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8929446935653687 | 0.6092985272407532 | 0.6040894985198975 | 0 |
Net dept to EBITDA | 1.3310376405715942 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane