Full name
STECYKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.49.Z - Manufacture of machines and equipment not elsewhere classified
16.2 - Production of products from wood, cork, straw and materials used for weaving
28.4 - Manufacture of metalworking machines and mechanical tools
31.0 - Manufacture of furniture
47 - Retail trade
64.1 - Monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
74.3 - Translation and interpretation activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,8 | -45,8 | -110,1 |
EBITDA | 26,3 | 2 | -92,3 |
Short time liabilities | 467,9 | 211 | -54,9 |
Equity capital | 89,9 | 44,1 | -51 |
Operating profit (EBIT) | 19,8 | -9,2 | -146,6 |
Assets | 678,2 | 531 | -21,7 |
Net profit (loss) | -21,8 | -45,8 | -110,1 |
Cash | 137 | 121,1 | -11,6 |
Net income from sale | 281,5 | 170,3 | -39,5 |
Liabilities and provisions for liabilities | 588,3 | 486,9 | -17,2 |
Working assets | 604,5 | 468,5 | -22,5 |
Depreciation | 6,6 | 11,2 | 71,4 |
% | % | p.p. | |
Profitability of capital | -24,3 | -103,9 | -79,6 |
Equity capital to total assets | 13,3 | 8,3 | -5 |
Gross profit margin | -7,7 | -26,9 | -19,2 |
EBITDA Margin | 9,3 | 1,2 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 607 | 452 | -155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane