Full name
STERNKRAFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
47.42.Z - Retail trade
52.21.Z - Support activities for land transport
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 58,9 | |||
EBITDA | 62,4 | |||
Short time liabilities | 288,9 | |||
Equity capital | 1,4 | 1,3 | 1,2 | -2 |
Operating profit (EBIT) | 58,2 | |||
Assets | 2 | 1,9 | 1,5 | -19,7 |
Net profit (loss) | -2,6 | -1 | -0,1 | 92,2 |
Cash | 9176,6 | |||
Net income from sale | -65,1 | |||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -55,9 |
Working assets | 1,9 | 1,2 | 0,6 | -46,6 |
Basic operational activity income | 1 | 0,4 | -62,8 | |
Depreciation | 44,6 | |||
% | % | % | p.p. | |
Profitability of capital | -188,1 | -78,7 | -6,3 | 72,4 |
Equity capital to total assets | 68,9 | 67,1 | 82 | 14,9 |
Gross profit margin | -63,3 | |||
EBITDA Margin | -23,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2130 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane