Full name
CSN-STANEL-AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Other retail sale in non-specialised stores
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 0,2 | -0,3 | -228,6 |
Gross profit (loss) | 4,6 | 0,3 | -0,2 | -166,1 |
EBITDA | 5 | 0,5 | 0,3 | -42,2 |
Short time liabilities | 2,8 | 2,2 | 1,9 | -15,3 |
Other operating costs | 0,1 | 0 | 0,1 | 425 |
Equity capital | 20 | 19,5 | 19,4 | -0,9 |
Operating profit (EBIT) | 4,8 | 0,3 | 0,1 | -74,7 |
Assets | 24,9 | 24,4 | 25,4 | 4 |
Net profit (loss) | 3,8 | 0,2 | -0,2 | -188,8 |
Cash | 7,7 | 6,8 | 3,7 | -45,9 |
Net income from sale | 24,7 | 20,1 | 26,3 | 30,7 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 6 | 23,9 |
Working assets | 20,1 | 19,8 | 21,1 | 6,1 |
Other income costs | 0,4 | 0,1 | 0,4 | 564,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 1 | -0,9 | -1,9 |
Equity capital to total assets | 80,5 | 80,1 | 76,3 | -3,8 |
Gross profit margin | 18,6 | 1,3 | -0,7 | -2 |
EBITDA Margin | 20,3 | 2,6 | 1,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 26 | -14 |
Current financial liquidity indicator | 7.122676372528076 | 9.00768756866455 | 11.28039264678955 | 2,3 |
Net dept to EBITDA | -1.4199578762054443 | -12.595953941345215 | -11.963922500610352 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane