Full name
"SUBMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,4 | 1,4 | -58,6 |
EBITDA | 0,7 | 3,6 | 1,7 | -52,6 |
Short time liabilities | 5,9 | 3,9 | 3 | -25 |
Equity capital | 9,2 | 12,4 | 13,6 | 9,9 |
Operating profit (EBIT) | 0,4 | 3,5 | 1,6 | -53,2 |
Assets | 16 | 16,8 | 16,8 | 0 |
Net profit (loss) | 0,4 | 3,2 | 1,2 | -61,2 |
Cash | 0 | 0,5 | 0,8 | 79,5 |
Net income from sale | 3,7 | 5,5 | 4,9 | -10,8 |
Liabilities and provisions for liabilities | 6,7 | 4,4 | 3,2 | -27,9 |
Working assets | 3,5 | 3,2 | 3,2 | 0,6 |
Depreciation | 0,3 | 0,1 | 0,1 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 25,5 | 9 | -16,5 |
Equity capital to total assets | 57,9 | 73,9 | 81,2 | 7,3 |
Gross profit margin | 11,8 | 61 | 28,3 | -32,7 |
EBITDA Margin | 18,1 | 65 | 34,6 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 260 | 219 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane