Full name
SKAMOL EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 40,3 | ||
Gross profit (loss) | 1,9 | 3,1 | 1,5 | -49,9 |
EBITDA | 2 | 3 | 2,1 | -30,7 |
Short time liabilities | 12,4 | 24,8 | 5,4 | -78,1 |
Other operating costs | 0 | -98,5 | ||
Equity capital | 4,3 | 3,1 | 4,6 | 49,5 |
Operating profit (EBIT) | 1,9 | 2,9 | 1,8 | -36,5 |
Assets | 17,3 | 29,5 | 10,9 | -63 |
Net profit (loss) | 1,5 | 2,3 | 1,2 | -46,1 |
Cash | 11,2 | 18,8 | 5 | -73,5 |
Net income from sale | 40,7 | 65,5 | 55,4 | -15,5 |
Liabilities and provisions for liabilities | 13,1 | 26,4 | 6,3 | -76,1 |
Working assets | 16,8 | 29 | 9,9 | -65,9 |
Other income costs | 0,6 | -68,9 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 142,6 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 73,9 | 26,7 | -47,2 |
Equity capital to total assets | 24,7 | 10,4 | 42 | 31,6 |
Gross profit margin | 4,6 | 4,7 | 2,8 | -1,9 |
EBITDA Margin | 4,9 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 138 | 36 | -102 |
Current financial liquidity indicator | 1.351286768913269 | 1.098955750465393 | 1.662061333656311 | 0,6 |
Net dept to EBITDA | -5.6727495193481445 | -6.245126724243164 | -1.6741721630096436 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane