Full name
SPÓŁDZIELNIA PRACY MOTORYZACYJNO-METALOWA W ZAGÓROWIE W UPADŁOŚCI
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25.61.Z - Treatment and coating of metals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -388,5 |
EBITDA | -0,1 | 63,4 | ||
Short time liabilities | 0,2 | 16 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,2 | -0,2 | -0,2 | -19,9 |
Operating profit (EBIT) | -0,1 | 62,3 | ||
Assets | 0 | 0,2 | 0,2 | -13,6 |
Net profit (loss) | -0,1 | -0 | -0 | -388,5 |
Cash | 0 | -90,5 | ||
Net income from sale | 0,7 | 2,3 | ||
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 1,7 |
Working assets | 0 | 0,2 | 0,2 | -13,8 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | -25,7 | ||
% | % | % | p.p. | |
Profitability of capital | 39,5 | -129,1 | ||
Equity capital to total assets | -1422,5 | -84,2 | -116,9 | -32,7 |
Gross profit margin | -10,8 | -18,5 | -7,7 | |
EBITDA Margin | -9,9 | 17,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 12 | ||
Current financial liquidity indicator | 0.04349419102072716 | -0,3 | ||
Net dept to EBITDA | 0.00813672412186861 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane