Full name
SFC SOLUTIONS CZĘSTOCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
25.99 - Manufacture of other fabricated metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -67,7 | -17 | 75 |
EBITDA | -50,3 | -4,2 | 91,7 |
Short time liabilities | 123,6 | 138,7 | 12,3 |
Equity capital | 11,5 | -5,5 | -147,5 |
Operating profit (EBIT) | -58,2 | -11 | 81,1 |
Assets | 167,5 | 168,3 | 0,5 |
Net profit (loss) | -67,7 | -17 | 75 |
Cash | 7,3 | 6,2 | -14,5 |
Net income from sale | 203 | 269,8 | 32,9 |
Liabilities and provisions for liabilities | 155,9 | 173,7 | 11,4 |
Working assets | 90,8 | 94 | 3,6 |
Depreciation | 7,8 | 6,8 | -12,7 |
% | % | p.p. | |
Profitability of capital | -589 | 310,4 | 899,4 |
Equity capital to total assets | 6,9 | -3,2 | -10,1 |
Gross profit margin | -33,4 | -6,3 | 27,1 |
EBITDA Margin | -24,8 | -1,5 | 23,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 188 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane