Full name
"SZYMMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
27.40.Z - Manufacture of lighting equipment
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1 | 2 | |
Gross profit (loss) | 0,5 | 0,2 | -0,6 | -347,2 |
EBITDA | 0,9 | 0,5 | -0,7 | -242 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 82,8 |
Other operating costs | 0 | 0 | 1800 | |
Equity capital | 9,1 | 6,5 | 5,9 | -9 |
Operating profit (EBIT) | 0,6 | 0,2 | -1 | -631,9 |
Assets | 9,3 | 6,7 | 6,3 | -6,6 |
Net profit (loss) | 0,4 | 0,2 | -0,6 | -347,2 |
Cash | 0,9 | 1,5 | 1,9 | 21,1 |
Net income from sale | 3,9 | 2,8 | 3,1 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 82,8 |
Working assets | 6 | 3,5 | 3,3 | -4,9 |
Other income costs | 1,2 | 0 | -100 | |
Depreciation | 0,2 | 0,3 | 0,3 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 3,7 | -9,9 | -13,6 |
Equity capital to total assets | 97,7 | 97,4 | 94,8 | -2,6 |
Gross profit margin | 11,7 | 8,5 | -19,2 | -27,7 |
EBITDA Margin | 22,6 | 18 | -23,3 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 23 | 39 | 16 |
Current financial liquidity indicator | 78.2970199584961 | 19.476646423339844 | 10.131152153015137 | -9,4 |
Net dept to EBITDA | -0.8613859415054321 | -3.07806396484375 | 2.6261091232299805 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane