Full name
SUBOPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 8,6 | 12,9 | 50 |
EBITDA | 0,5 | 7,9 | 11,3 | 43,3 |
Short time liabilities | 8,8 | 6,1 | 8,8 | 43,3 |
Equity capital | 14,9 | 19,6 | 21,9 | 12,1 |
Operating profit (EBIT) | 0,2 | 7,6 | 10,8 | 41,9 |
Assets | 23,9 | 25,9 | 31,2 | 20,3 |
Net profit (loss) | 1,8 | 7,2 | 10,9 | 51,4 |
Cash | 0,1 | 5,6 | 3,5 | -37,5 |
Net income from sale | 73,5 | 144,2 | 123,7 | -14,2 |
Liabilities and provisions for liabilities | 9 | 6,3 | 9,2 | 45,9 |
Working assets | 17,8 | 19,6 | 23,4 | 19,7 |
Depreciation | 0,2 | 0,3 | 0,5 | 82,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 36,6 | 49,5 | 12,9 |
Equity capital to total assets | 62,3 | 75,5 | 70,3 | -5,2 |
Gross profit margin | 2,6 | 6 | 10,4 | 4,4 |
EBITDA Margin | 0,6 | 5,5 | 9,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 15 | 26 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane