Full name
PRZEDSIĘBIORSTWO TECHNICZNO-PRODUKCYJNE ODLEWNICTWA "SILSTOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.52.Z - Casting of steel
24.51.Z - Casting of iron
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,3 | -810,5 |
EBITDA | 0 | -0,1 | -0,3 | -531,7 |
Short time liabilities | 2,4 | 1,4 | 0,9 | -36,7 |
Equity capital | 0,4 | 0,4 | 0 | -94,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -531,7 |
Assets | 2,9 | 1,9 | 1 | -45,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,1 | -21,9 |
Net income from sale | 3,9 | 4,6 | 2,2 | -52 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1 | -34,2 |
Working assets | 2,9 | 1,9 | 1 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 13,4 | 18,8 | 1,8 | -17 |
Gross profit margin | 1,2 | -0,8 | -15,3 | -14,5 |
EBITDA Margin | 1,1 | -1,1 | -14,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 114 | 150 | 36 |
Current financial liquidity indicator | 1.1551010608673096 | 1.2321070432662964 | 1.0147749185562134 | -0,2 |
Net dept to EBITDA | -1.542368769645691 | 2.5808534622192383 | 0.32980090379714966 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane