Full name
SFAMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12 - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -42,3 |
EBITDA | 0,3 | 0,2 | 0,1 | -36 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 1,9 |
Equity capital | 0,4 | 0,6 | 0,7 | 14,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -35,3 |
Assets | 1,3 | 1,1 | 1,6 | 36,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -39,9 |
Cash | 0,1 | 0,3 | 0,4 | 10,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 58,3 |
Net income from sale | 3 | 3,1 | 2,4 | -24,2 |
Working assets | 1,2 | 1,1 | 1,6 | 36,8 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 24,7 | 12,9 | -11,8 |
Equity capital to total assets | 34,5 | 50,8 | 42,6 | -8,2 |
Gross profit margin | 8,4 | 5,1 | 3,9 | -1,2 |
EBITDA Margin | 8,8 | 5,2 | 4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 56 | 75 | 19 |
Current financial liquidity indicator | 2.015859842300415 | 1.742366909980774 | -0,3 | |
Net dept to EBITDA | -2.138462543487549 | -3.70752215385437 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane