Full name
FACTORY STILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 87,7 | |
Gross profit (loss) | 0 | 0 | 0,1 | 134,9 |
EBITDA | 0,4 | 0,5 | 23,4 | |
Short time liabilities | 0,7 | 0,8 | 13,5 | |
Other operating costs | 0,2 | 0,1 | -26,9 | |
Equity capital | 0,4 | 0,6 | 37,5 | |
Operating profit (EBIT) | 0,1 | 0,1 | 125,7 | |
Assets | 3,4 | 3 | 3,3 | 11,9 |
Net profit (loss) | -0 | 0 | 0,1 | 310,3 |
Cash | 0,1 | 0 | -13,9 | |
Net income from sale | 3,1 | 3,2 | 2,3 | |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 7,8 | |
Working assets | 0,8 | 0,9 | 14,5 | |
Other income costs | 0,8 | 0,4 | -57,8 | |
Depreciation | 0,3 | 0,3 | 3,9 | |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 10,4 | 6,9 | |
Equity capital to total assets | 13,7 | 16,9 | 3,2 | |
Gross profit margin | 1,1 | 2,6 | 1,5 | |
EBITDA Margin | 12,9 | 15,6 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 98 | 10 | |
Current financial liquidity indicator | 1.0288325548171997 | 1.0384013652801514 | 0 | |
Net dept to EBITDA | 1.7040836811065674 | 1.072090744972229 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane