Full name
SPÓŁDZIELCZY ZAKŁAD USŁUG TECHNICZNYCH "SKROPOL" W SIENNICY
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.Z - Manufacture of agricultural and forestry machinery
68.20.Z - Rental and management of own or leased real estate
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 1,8 | 0,6 | -64,5 |
Short time liabilities | 2,4 | 3,6 | 3,5 | -3,1 |
Equity capital | 7,6 | 8,6 | 8,6 | -0,1 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,4 | -77,1 |
Assets | 10 | 12,3 | 12,7 | 3,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,1 | 10,3 |
Net income from sale | 18,7 | 19,4 | 17,3 | -10,5 |
Liabilities and provisions for liabilities | 2,4 | 3,7 | 4,1 | 11,5 |
Working assets | 8 | 10,3 | 9,7 | -5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 76,4 | 70,1 | 67,7 | -2,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7,9 | 9,4 | 3,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 67 | 73 | 6 |
Current financial liquidity indicator | 3.3835532665252686 | 2.8901286125183105 | 2.8067095279693604 | -0,1 |
Net dept to EBITDA | 0.05119725689291954 | 0.6809146404266357 | 3.1060683727264404 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane