Full name
SPRIMAT SPRINGER MATUSZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -59,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -55,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 10,2 |
Equity capital | 1,9 | 2,2 | 2,3 | 5,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -59,5 |
Assets | 2,2 | 2,4 | 2,7 | 12,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -58,2 |
Cash | 2 | 2 | 2,2 | 9,8 |
Net income from sale | 2,9 | 3,4 | 3,7 | 7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 113,4 |
Working assets | 2,2 | 2,2 | 2,3 | 4,1 |
Depreciation | 0 | 0 | 0 | 1493,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 13,6 | 5,4 | -8,2 |
Equity capital to total assets | 88,4 | 93,3 | 87,3 | -6 |
Gross profit margin | 4,1 | 9,7 | 3,6 | -6,1 |
EBITDA Margin | 4,2 | 9,7 | 4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 17 | 17 | 0 |
Current financial liquidity indicator | 8.6181058883667 | 14.14427375793457 | 13.361443519592285 | -0,7 |
Net dept to EBITDA | -16.324460983276367 | -5.981700897216797 | -13.600842475891113 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane