Full name
SUROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,7 | 4784,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 632,7 |
EBITDA | 0,6 | 0,5 | 1,1 | 127,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,9 |
Other operating costs | 0 | 0 | 0 | 70,1 |
Equity capital | 9,7 | 9,6 | 9,7 | 1 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 1388 |
Assets | 10,4 | 10,3 | 10,4 | 0,8 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 632,7 |
Cash | 2,8 | 2,3 | 2,2 | -4,2 |
Net income from sale | 4,4 | 5,8 | 7,7 | 32,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -1,9 |
Working assets | 3,2 | 3,2 | 3,3 | 3,9 |
Other income costs | 0,4 | 0,1 | 0 | -97,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1 | 7,1 | 6,1 |
Equity capital to total assets | 93,9 | 93 | 93,2 | 0,2 |
Gross profit margin | 2,4 | 1,6 | 9 | 7,4 |
EBITDA Margin | 14,6 | 8,5 | 14,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 33 | -12 |
Current financial liquidity indicator | 5.543183326721191 | 4.454402923583984 | 4.7174763679504395 | 0,2 |
Net dept to EBITDA | -4.145122051239014 | -4.64292573928833 | -1.9922713041305542 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane