Full name
SUDECKIE CENTRUM OBRÓBKI METALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
13 - Manufacture of textiles
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,5 | 1,2 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 4,4 |
EBITDA | 0,3 | 0,5 | 0,8 | 65,2 |
Short time liabilities | 0,2 | 0,7 | 1,3 | 80,2 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 0,3 | 0,7 | 1,1 | 63,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 5,1 |
Assets | 0,6 | 1,5 | 2,6 | 67,3 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 6 |
Cash | 0,2 | 0,2 | 0,6 | 171,2 |
Net income from sale | 1,8 | 3,5 | 6,4 | 81,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,5 | 70,3 |
Working assets | 0,5 | 1,1 | 2,1 | 90,1 |
Other income costs | 0 | 0 | 0 | 21 776,8 |
Depreciation | 0,1 | 0 | 0,3 | 1626,5 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 59,8 | 38,8 | -21 |
Equity capital to total assets | 47 | 44 | 42,9 | -1,1 |
Gross profit margin | 9,2 | 12,7 | 7,3 | -5,4 |
EBITDA Margin | 14,4 | 14,3 | 13 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 77 | 76 | -1 |
Current financial liquidity indicator | 2.7110655307769775 | 1.456579327583313 | 1.536171317100525 | 0 |
Net dept to EBITDA | -0.409590482711792 | 0.22013872861862183 | -0.5394672751426697 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane