Full name
ŚRUBTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
41.20.Z - Building works related to erection of residential and non-residential buildings
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,9 | 1,4 | -25,3 |
Gross profit (loss) | 1,7 | 1,8 | 1,5 | -19,1 |
EBITDA | 1,7 | 1,9 | 1,5 | -19,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0,4 |
Other operating costs | 0 | 0,1 | 0 | -70,8 |
Equity capital | 2,5 | 3,6 | 4,5 | 24,4 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,5 | -19,5 |
Assets | 3,3 | 4,4 | 5,3 | 20 |
Net profit (loss) | 1,6 | 1,7 | 1,2 | -25,7 |
Cash | 0,5 | 1,4 | 2,1 | 48,8 |
Net income from sale | 7,4 | 8,7 | 8,2 | -6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,6 |
Working assets | 3,2 | 4,3 | 5,2 | 20,5 |
Other income costs | 0 | 0 | 0,1 | 3655,9 |
Depreciation | 0 | 0 | 0 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 46,7 | 27,9 | -18,8 |
Equity capital to total assets | 76,8 | 81,4 | 84,4 | 3 |
Gross profit margin | 22,5 | 21,3 | 18,3 | -3 |
EBITDA Margin | 22,7 | 21,4 | 18,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 37 | 3 |
Current financial liquidity indicator | 4.305284023284912 | 5.314702033996582 | 6.381635665893555 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane