Full name
SIEROCIUK - KAZANA - SIEROCIUK PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "STOK - ROL" SPÓŁKA JAWNA
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46.76.Z - Wholesale of other intermediate products
25 - Manufacture of fabricated metal products, except machinery and equipment
28.2 - Manufacture of other general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,1 | -72,3 |
EBITDA | 1 | 0,5 | 0,2 | -66,6 |
Short time liabilities | 2,2 | 0,7 | 0,3 | -57,8 |
Equity capital | 9,3 | 9,3 | 9,3 | 0,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,1 | -86 |
Assets | 11,6 | 10,1 | 9,6 | -4,5 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -72,3 |
Cash | 0,3 | 0,9 | 1,7 | 96,5 |
Liabilities and provisions for liabilities | 2,3 | 0,8 | 0,3 | -62,8 |
Net income from sale | 13,1 | 3 | 1,4 | -54 |
Working assets | 5,3 | 3,3 | 3,3 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 5 | 1,4 | -3,6 |
Equity capital to total assets | 80 | 92,4 | 97,1 | 4,7 |
Gross profit margin | 6,7 | 15,2 | 9,1 | -6,1 |
EBITDA Margin | 7,6 | 17,8 | 12,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 74 | -7 |
Current financial liquidity indicator | 2.2728381156921387 | 4.318569660186768 | 11.76695728302002 | 7,5 |
Net dept to EBITDA | 0.03032592497766018 | -1.5914753675460815 | -9.681580543518066 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane