Full name
SISTECH FN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
52.1 - Warehousing and storage
64.92.Z - Other credit granting
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3 | -0,1 | -102,1 |
EBITDA | 1,3 | 3,8 | 0,7 | -80,9 |
Short time liabilities | 2,4 | 2,7 | 2,8 | 5,5 |
Equity capital | 2,8 | 4,7 | 4,7 | -1,5 |
Operating profit (EBIT) | 0,7 | 3,2 | 0,2 | -93,1 |
Assets | 8,6 | 9,9 | 9,7 | -2,4 |
Net profit (loss) | 0,6 | 2,5 | -0,1 | -102,9 |
Cash | 0,2 | 0,9 | 0,3 | -69,8 |
Liabilities and provisions for liabilities | 5,8 | 5,2 | 5 | -3,2 |
Net income from sale | 7,6 | 11 | 7,1 | -35,2 |
Working assets | 1,3 | 2,7 | 2,7 | 1,5 |
Depreciation | 0,6 | 0,6 | 0,5 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 52,7 | -1,6 | -54,3 |
Equity capital to total assets | 32,8 | 47,6 | 48 | 0,4 |
Gross profit margin | 7,6 | 27,2 | -0,9 | -28,1 |
EBITDA Margin | 16,7 | 34,6 | 10,2 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 89 | 145 | 56 |
Current financial liquidity indicator | 0.5024588108062744 | 0.9759990572929382 | 0.9631624221801758 | 0 |
Net dept to EBITDA | 2.748894214630127 | 0.5366632342338562 | 3.1976993083953857 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane