Full name
SITECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,5 | 2,1 | 547,4 |
Gross profit (loss) | 1,1 | -0,8 | 2,1 | 361,4 |
EBITDA | 1,7 | -0,1 | 2,3 | 3214,3 |
Short time liabilities | 6,9 | 10,5 | 9,9 | -5,6 |
Other operating costs | 0,2 | 0,2 | 0,3 | 76,3 |
Equity capital | 4,5 | 2,6 | 4,3 | 61,9 |
Operating profit (EBIT) | 1,2 | -0,6 | 1,8 | 425 |
Assets | 12,4 | 14,2 | 15,5 | 9,4 |
Net profit (loss) | 1 | -0,8 | 1,6 | 313,1 |
Cash | 1,2 | 2,1 | 1,8 | -16,1 |
Net income from sale | 34,1 | 35,8 | 40,9 | 14,1 |
Liabilities and provisions for liabilities | 7,9 | 11,6 | 11,3 | -2,7 |
Working assets | 10,4 | 12,4 | 13,7 | 11 |
Other income costs | 0,2 | 0,1 | 0,1 | -0,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -14 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -29 | 38,2 | 67,2 |
Equity capital to total assets | 36 | 18,6 | 27,6 | 9 |
Gross profit margin | 3,2 | -2,3 | 5,2 | 7,5 |
EBITDA Margin | 5,1 | -0,2 | 5,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 107 | 89 | -18 |
Current financial liquidity indicator | 1.5150314569473267 | 1.1770581007003784 | 1.3836497068405151 | 0,2 |
Net dept to EBITDA | 1.7363547086715698 | -83.38230895996094 | 1.6079882383346558 | 85 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane