Full name
"SZYMMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
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
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 2 | -45 | |
Gross profit (loss) | 1,6 | 3,8 | 1,7 | -54,7 |
EBITDA | 1,5 | 4,1 | 2,5 | -39,7 |
Short time liabilities | 1 | 1,7 | 1,6 | -8,4 |
Other operating costs | 0 | 0 | -99,7 | |
Equity capital | 6,1 | 7 | 3,3 | -52,9 |
Operating profit (EBIT) | 1,5 | 3,6 | 2 | -44,9 |
Assets | 7,1 | 7 | 4,2 | -39,1 |
Net profit (loss) | 1,3 | 3,1 | 1,4 | -55,7 |
Cash | 2,4 | 0 | 0 | -42,9 |
Net income from sale | 14,3 | 14,5 | 11,8 | -18,3 |
Liabilities and provisions for liabilities | 1 | 2 | 1,6 | -20,4 |
Working assets | 5,4 | 5,4 | 3,1 | -42 |
Other income costs | 0 | 0 | 47 989,9 | |
Depreciation | 0,1 | 0,5 | 0,5 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 43,7 | 41,1 | -2,6 |
Equity capital to total assets | 86,2 | 100,7 | 77,9 | -22,8 |
Gross profit margin | 10,9 | 26,5 | 14,7 | -11,8 |
EBITDA Margin | 10,8 | 28,4 | 21 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 43 | 48 | 5 |
Current financial liquidity indicator | 5.563823699951172 | 3.1652584075927734 | 2.0038766860961914 | -1,2 |
Net dept to EBITDA | -1.5409836769104004 | -0.003704341594129801 | -0.0035116556100547314 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane