Full name
SITL-EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.72.Z - Wholesale of metals and metal ores
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,2 | 12,8 | 26,9 | 109,6 |
EBITDA | 46,7 | 13,5 | 28 | 108,3 |
Short time liabilities | 232 | 132,6 | 132,3 | -0,2 |
Equity capital | 240,7 | 241,5 | 261 | 8,1 |
Operating profit (EBIT) | 43,6 | 12,7 | 28 | 121 |
Assets | 483,3 | 375 | 393,3 | 4,9 |
Net profit (loss) | 34,7 | 11,7 | 24 | 105,8 |
Cash | 103 | 61,2 | 58,2 | -4,9 |
Liabilities and provisions for liabilities | 242,6 | 133,6 | 132,3 | -1 |
Net income from sale | 269,4 | 118,1 | 333,5 | 182,3 |
Working assets | 443,1 | 335,6 | 353,8 | 5,4 |
Depreciation | 3,1 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,8 | 9,2 | 4,4 |
Equity capital to total assets | 49,8 | 64,4 | 66,4 | 2 |
Gross profit margin | 14,2 | 10,9 | 8,1 | -2,8 |
EBITDA Margin | 17,3 | 11,4 | 8,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 410 | 145 | -265 |
Current financial liquidity indicator | 1.9098684787750244 | 2.5309383869171143 | 2.6747336387634277 | 0,2 |
Net dept to EBITDA | -0.47251269221305847 | -3.836430788040161 | -1.6177380084991455 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane