Full name
SUER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,5 | 4,9 | 97,7 |
Gross profit (loss) | 2,3 | 2,4 | 5,3 | 114,8 |
EBITDA | 2,6 | 2,8 | 5,6 | 99,2 |
Short time liabilities | 0,8 | 1,6 | 2,9 | 78 |
Other operating costs | 0 | 0 | 0 | 11 374,6 |
Equity capital | 11,5 | 11 | 13,8 | 25,7 |
Operating profit (EBIT) | 2,4 | 2,5 | 5,3 | 109 |
Assets | 15 | 15,5 | 18,7 | 20,4 |
Net profit (loss) | 1,9 | 2 | 4,3 | 119,5 |
Cash | 1,3 | 2,8 | 3,2 | 15,7 |
Net income from sale | 17,8 | 18,6 | 26,4 | 41,6 |
Liabilities and provisions for liabilities | 3,4 | 4,5 | 4,8 | 7,5 |
Working assets | 8 | 8,8 | 12,1 | 38,4 |
Other income costs | 0,1 | 0,1 | 0,5 | 418,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 17,9 | 31,3 | 13,4 |
Equity capital to total assets | 77 | 71 | 74,1 | 3,1 |
Gross profit margin | 13 | 13,1 | 19,9 | 6,8 |
EBITDA Margin | 14,8 | 15 | 21,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 39 | 8 |
Current financial liquidity indicator | 10.43657398223877 | 5.463518142700195 | 4.247758865356445 | -1,3 |
Net dept to EBITDA | 0.46713313460350037 | 0.009882194921374321 | -0.23611558973789215 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane