Full name
"SZUŁCIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Joinery installation
14 - Manufacture of wearing apparel
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 1691,5 |
EBITDA | 0,2 | 0,1 | 0,9 | 531,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -19,7 |
Equity capital | 1,6 | 1,6 | 2,2 | 39,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 1626,5 |
Assets | 1,8 | 2 | 2,5 | 26,5 |
Net profit (loss) | 0,1 | -0 | 0,6 | 1511,3 |
Cash | 0,7 | 0,8 | 1,4 | 82,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -19,7 |
Net income from sale | 1,7 | 1,8 | 2,7 | 48,1 |
Working assets | 1,1 | 1,3 | 2 | 55,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -2,8 | 28,2 | 31 |
Equity capital to total assets | 90,9 | 78,3 | 86,2 | 7,9 |
Gross profit margin | 4,1 | -2,4 | 25,5 | 27,9 |
EBITDA Margin | 8,9 | 7,7 | 32,8 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 88 | 48 | -40 |
Current financial liquidity indicator | 6.623424053192139 | 2.9509968757629395 | 5.70267915725708 | 2,7 |
Net dept to EBITDA | -4.284365653991699 | -4.833169460296631 | -1.4864368438720703 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane