Full name
SIS INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 153,1 |
Gross profit (loss) | 0,5 | 0,9 | 76,6 |
EBITDA | 0,5 | 0,9 | 82,4 |
Short time liabilities | 1,1 | 0,4 | -61,5 |
Other operating costs | 0 | 0,4 | 2 531 657,2 |
Equity capital | 1,9 | 2,2 | 13,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 82,1 |
Assets | 3 | 2,6 | -13,3 |
Net profit (loss) | 0,4 | 0,6 | 56,8 |
Cash | 0,2 | 0,8 | 300,9 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | -61,5 |
Net income from sale | 8,4 | 7,6 | -9,1 |
Working assets | 3 | 2,5 | -15,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 20,2 | 27,9 | 7,7 |
Equity capital to total assets | 64,2 | 84,1 | 19,9 |
Gross profit margin | 5,8 | 11,2 | 5,4 |
EBITDA Margin | 6,1 | 12,3 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 20 | -27 |
Current financial liquidity indicator | 2.7910923957824707 | 6.119317054748535 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane