Full name
STEEL FORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.1 - Printing and service activities related to printing
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.89.Z - Retail sale via stalls and markets of other goods
47.91 - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | -22 | -357,6 |
EBITDA | 9,9 | -21,5 | -318,7 |
Short time liabilities | 18,6 | 38,2 | 105,7 |
Equity capital | -10,5 | -32,5 | -210,2 |
Operating profit (EBIT) | 9,9 | -21,5 | -318,7 |
Assets | 8,1 | 5,7 | -29,6 |
Net profit (loss) | 8,6 | -22 | -357,6 |
Cash | 6,4 | 2,4 | -62,2 |
Liabilities and provisions for liabilities | 18,6 | 38,2 | 105,7 |
Net income from sale | 73 | 10,5 | -85,7 |
Working assets | 8,1 | 5,7 | -29,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -81,6 | 67,8 | 149,4 |
Equity capital to total assets | -129,5 | -570,5 | -441 |
Gross profit margin | 11,7 | -210,4 | -222,1 |
EBITDA Margin | 13,5 | -205,6 | -219,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 1332 | 1239 |
Current financial liquidity indicator | 0.4356732666492462 | 0.1491498053073883 | -0,3 |
Net dept to EBITDA | 0.6727671027183533 | -1.0453606843948364 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane