Full name
SUMERA MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 4,7 | 4,9 | 4 |
Gross profit (loss) | 2,6 | 4,7 | 5 | 6,9 |
EBITDA | 2,8 | 4,9 | 5,1 | 3,1 |
Short time liabilities | 5,7 | 6,5 | 4,5 | -30,1 |
Other operating costs | 0 | 0,1 | 0,1 | 16,2 |
Equity capital | 11,8 | 15,1 | 19,2 | 27,2 |
Operating profit (EBIT) | 2,6 | 4,7 | 4,8 | 3,4 |
Assets | 17,5 | 21,5 | 23,7 | 10 |
Net profit (loss) | 2,2 | 3,8 | 4,1 | 8,2 |
Cash | 3,8 | 5,6 | 6 | 6,1 |
Net income from sale | 13,1 | 22,4 | 21,8 | -2,7 |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 4,5 | -30,1 |
Working assets | 9 | 13,2 | 15,6 | 18 |
Other income costs | 0,3 | 0,1 | 0,1 | -21,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 25,2 | 21,4 | -3,8 |
Equity capital to total assets | 67,3 | 70 | 80,9 | 10,9 |
Gross profit margin | 19,7 | 20,9 | 22,9 | 2 |
EBITDA Margin | 21,6 | 21,9 | 23,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 105 | 76 | -29 |
Current financial liquidity indicator | 1.5955885648727417 | 2.044396162033081 | 3.452718496322632 | 1,5 |
Net dept to EBITDA | -1.098345160484314 | -1.1370478868484497 | -1.1831849813461304 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane