Full name
SURFIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
25.61.Z - Treatment and coating of metals
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,2 | -59,3 |
EBITDA | 1,3 | 1,2 | 0,9 | -29,4 |
Short time liabilities | 5,4 | 7 | 4,3 | -37,9 |
Equity capital | 4,3 | 4 | 1,2 | -70,4 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -37,7 |
Assets | 13,3 | 14,2 | 8,7 | -38,5 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -77,2 |
Cash | 0,2 | 0,4 | 0,3 | -32,7 |
Net income from sale | 20,8 | 22 | 23,6 | 7 |
Liabilities and provisions for liabilities | 9 | 10,2 | 7,5 | -25,9 |
Working assets | 7,1 | 8,1 | 2,6 | -67,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 10,4 | 8 | -2,4 |
Equity capital to total assets | 32,4 | 28,4 | 13,6 | -14,8 |
Gross profit margin | 3,6 | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 6,1 | 5,5 | 3,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 116 | 67 | -49 |
Current financial liquidity indicator | 1.3019986152648926 | 1.1617201566696167 | 0.6092066168785095 | -0,6 |
Net dept to EBITDA | 3.3077921867370605 | 3.4303505420684814 | 4.624767780303955 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane