Full name
"SPOMASZ WROCŁAW PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,6 | -31 | 23,4 | 175,5 |
EBITDA | -14 | -26,9 | 26,8 | 199,6 |
Short time liabilities | 51,1 | 172,3 | 18,6 | -89,2 |
Equity capital | 30,8 | -0,2 | 23,2 | 12 583,8 |
Operating profit (EBIT) | -16,6 | -29,6 | 24,2 | 181,7 |
Assets | 81,9 | 172,1 | 41,7 | -75,8 |
Net profit (loss) | -18,6 | -31 | 23,4 | 175,5 |
Cash | 17 | 0,6 | 7,6 | 1177,6 |
Net income from sale | 160,9 | 165,4 | 185,7 | 12,2 |
Liabilities and provisions for liabilities | 51,1 | 172,3 | 18,6 | -89,2 |
Working assets | 75,9 | 168,8 | 41,1 | -75,7 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 16 675,6 | 100,8 | -16 574,8 |
Equity capital to total assets | 37,6 | -0,1 | 55,5 | 55,6 |
Gross profit margin | -11,6 | -18,7 | 12,6 | 31,3 |
EBITDA Margin | -8,7 | -16,3 | 14,5 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 380 | 36 | -344 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane