Full name
SFB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 9,2 | 9,2 | -0,2 |
EBITDA | 12,1 | 9,3 | 11,9 | 27,9 |
Short time liabilities | 5,9 | 3,6 | 5,9 | 63,2 |
Equity capital | 56,7 | 64,2 | 67,4 | 5 |
Operating profit (EBIT) | 11,4 | 8,6 | 11,2 | 30,6 |
Assets | 69,4 | 74,4 | 78,8 | 5,9 |
Net profit (loss) | 9,6 | 7,5 | 7,5 | 0,1 |
Cash | 5,1 | 0,3 | 1,1 | 320,1 |
Net income from sale | 95,4 | 97,1 | 119,9 | 23,5 |
Liabilities and provisions for liabilities | 12,6 | 10,1 | 11,3 | 11,8 |
Working assets | 59 | 64 | 68,4 | 6,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 11,7 | 11,1 | -0,6 |
Equity capital to total assets | 81,8 | 86,4 | 85,6 | -0,8 |
Gross profit margin | 12 | 9,5 | 7,7 | -1,8 |
EBITDA Margin | 12,7 | 9,6 | 10 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 14 | 18 | 4 |
Current financial liquidity indicator | 6.324787616729736 | 9.296953201293945 | 7.835898399353027 | -1,5 |
Net dept to EBITDA | -0.12353236973285675 | 0.3538930118083954 | 0.11130191385746002 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane