Full name
SWISSPOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32 | 26,9 | 1,7 | -93,6 |
EBITDA | 38,5 | 33,8 | 9,3 | -72,5 |
Short time liabilities | 25,6 | 22,7 | 29,9 | 31,7 |
Equity capital | 81,2 | 102,8 | 104,2 | 1,3 |
Operating profit (EBIT) | 33,2 | 28,6 | 2,3 | -92 |
Assets | 133,4 | 172,4 | 218,7 | 26,9 |
Net profit (loss) | 25,8 | 21,6 | 1,3 | -93,8 |
Cash | 15,6 | 1,2 | 1,5 | 29,9 |
Net income from sale | 266,3 | 285,6 | 232,3 | -18,7 |
Liabilities and provisions for liabilities | 52,2 | 69,5 | 114,5 | 64,7 |
Working assets | 62,4 | 50,2 | 54,5 | 8,7 |
Depreciation | 5,3 | 5,2 | 7 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 21 | 1,3 | -19,7 |
Equity capital to total assets | 60,9 | 59,7 | 47,6 | -12,1 |
Gross profit margin | 12 | 9,4 | 0,7 | -8,7 |
EBITDA Margin | 14,5 | 11,8 | 4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 47 | 18 |
Current financial liquidity indicator | 2.1609344482421875 | 1.9418679475784302 | 1.6917341947555542 | -0,2 |
Net dept to EBITDA | 0.26494476199150085 | 1.4720442295074463 | 9.836267471313477 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane