Full name
STEINLEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
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
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 89,1 |
EBITDA | 0,4 | 0,5 | 0,8 | 82,3 |
Short time liabilities | 0,7 | 0,8 | 1 | 26,4 |
Equity capital | 1,8 | 2 | 2,5 | 24 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 83 |
Assets | 2,5 | 2,8 | 3,5 | 25,4 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 92,3 |
Cash | 0,9 | 1,1 | 1,2 | 6,7 |
Net income from sale | 4,7 | 5,9 | 8,8 | 49,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 28,8 |
Working assets | 2,5 | 2,8 | 3,5 | 24,6 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 16,8 | 26,1 | 9,3 |
Equity capital to total assets | 72,3 | 70,3 | 69,5 | -0,8 |
Gross profit margin | 8,1 | 7,2 | 9,1 | 1,9 |
EBITDA Margin | 8,8 | 7,9 | 9,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 42 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane