Full name
"SIRO-BIELSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,9 | 24,9 | 29,2 | 17,1 |
Gross profit (loss) | 6,1 | 0,8 | 1,5 | 97,4 |
Net profit (loss) | 5,2 | 0,7 | 1,5 | 108,2 |
Cash | 0 | 2,2 | 3,5 | 61,6 |
Net income from sale | 28,2 | 22,7 | 23,3 | 2,3 |
Liabilities and provisions for liabilities | 8,3 | 8,2 | 11,4 | 38,6 |
Short time liabilities | 2,6 | 3,5 | 4,6 | 32,1 |
Equity capital | 18,6 | 16,7 | 17,8 | 6,6 |
Working assets | 10,5 | 8,1 | 10,7 | 31,5 |
Operating profit (EBIT) | 6,2 | 0,9 | 1,4 | 57,4 |
% | % | % | p.p. | |
Equity capital to total assets | 69,2 | 67,1 | 61,1 | -6 |
Gross profit margin | 21,5 | 3,4 | 6,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 56 | 72 | 16 |
Current financial liquidity indicator | 2.7471771240234375 | 1.834824800491333 | 1.6506760120391846 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane