Full name
SZYPRYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,2 | -503,5 |
Gross profit (loss) | 0,7 | 0,3 | 0 | -99,8 |
EBITDA | 0,7 | 0,4 | 0,1 | -67,3 |
Short time liabilities | 0,6 | 1 | 1,6 | 71,7 |
Other operating costs | 0 | 0 | 0,1 | 190,8 |
Equity capital | 5,8 | 5,9 | 5,7 | -2,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0 | -99,4 |
Assets | 6,5 | 7 | 7,4 | 6,2 |
Net profit (loss) | 0,6 | 0,3 | 0 | -99,8 |
Cash | 0,5 | 0,5 | 0,9 | 77,6 |
Net income from sale | 13,4 | 14,4 | 15,8 | 9,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,6 | 57,7 |
Working assets | 6,2 | 6,2 | 6,8 | 8,1 |
Other income costs | 0,4 | 0,3 | 0,2 | -21,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 5,5 | 0 | -5,5 |
Equity capital to total assets | 88 | 85,1 | 77,8 | -7,3 |
Gross profit margin | 4,9 | 2,3 | 0 | -2,3 |
EBITDA Margin | 5,5 | 2,9 | 0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 38 | 14 |
Current financial liquidity indicator | 10.575624465942383 | 6.569567680358887 | 4.136693954467773 | -2,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane