Full name
SUMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 524,4 | 2,1 | 31,7 | 1383,1 |
EBITDA | 3,1 | 2,1 | 31,7 | 1383,1 |
Short time liabilities | 5,7 | 8,4 | 4,9 | -41,2 |
Equity capital | 519,9 | 521,3 | 550 | 5,5 |
Operating profit (EBIT) | 3,1 | 2,1 | 31,7 | 1383,1 |
Assets | 534,7 | 538,9 | 564,1 | 4,7 |
Net profit (loss) | 505,8 | 1,4 | 28,6 | 1955,3 |
Cash | 27,2 | 31,4 | 56,6 | 80 |
Net income from sale | 56 | 73,1 | 73,2 | 0,2 |
Liabilities and provisions for liabilities | 14,8 | 17,6 | 14,2 | -19,6 |
Working assets | 34,7 | 38,9 | 64,1 | 64,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 0,3 | 5,2 | 4,9 |
Equity capital to total assets | 97,2 | 96,7 | 97,5 | 0,8 |
Gross profit margin | 937,2 | 2,9 | 43,3 | 40,4 |
EBITDA Margin | 5,5 | 2,9 | 43,3 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 25 | -17 |
Current financial liquidity indicator | 6.089986324310303 | 4.638167858123779 | 12.997370719909668 | 8,4 |
Net dept to EBITDA | -5.838295936584473 | -10.395516395568848 | -1.4952703714370728 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane