Full name
"SIRAH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -33,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -19,4 |
EBITDA | 0,4 | 0,4 | 0,4 | -16,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,4 |
Other operating costs | 0 | 0 | 0 | -47 |
Equity capital | 0,7 | 0,9 | 1 | 14,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -22,7 |
Assets | 1,5 | 1,5 | 1,5 | -2,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -18,3 |
Cash | 0,7 | 0,3 | 0,6 | 93,1 |
Net income from sale | 1,8 | 2,4 | 2,6 | 7,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -25,4 |
Working assets | 1 | 0,7 | 0,8 | 17,4 |
Other income costs | 0,1 | 0 | 0 | 2879,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 17,3 | 12,4 | -4,9 |
Equity capital to total assets | 47,8 | 57,6 | 67,5 | 9,9 |
Gross profit margin | 13,5 | 6,8 | 5,1 | -1,7 |
EBITDA Margin | 23,2 | 18 | 14,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 23 | -1 |
Current financial liquidity indicator | 5.333093166351318 | 4.275921821594238 | 4.903591632843018 | 0,6 |
Net dept to EBITDA | -0.15845711529254913 | 0.41425642371177673 | -0.6997398734092712 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane