Full name
STERTECH AUTOMATYKA PRZEMYSŁOWA CZACHOR, SOKÓŁ SPÓŁKA JAWNA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,5 | 3,8 | 731,1 |
EBITDA | 3,2 | 1,2 | 3,9 | 228,2 |
Short time liabilities | 0,8 | 4,7 | 1,5 | -68,9 |
Equity capital | 5 | 2,7 | 6,3 | 130,9 |
Operating profit (EBIT) | 3,2 | 1,2 | 3,7 | 216 |
Assets | 5,8 | 7,4 | 7,7 | 4,3 |
Net profit (loss) | 3,2 | 0,5 | 3,8 | 731,1 |
Cash | 3 | 2,6 | 3,8 | 44 |
Net income from sale | 11,2 | 4,6 | 11,9 | 158,4 |
Liabilities and provisions for liabilities | 0,8 | 4,7 | 1,5 | -68,9 |
Working assets | 4,6 | 5,9 | 5,4 | -8,9 |
Depreciation | 0 | 0 | 0,2 | 772,4 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 16,7 | 60,1 | 43,4 |
Equity capital to total assets | 86,3 | 36,6 | 81,1 | 44,5 |
Gross profit margin | 28,6 | 9,8 | 31,7 | 21,9 |
EBITDA Margin | 28,6 | 25,6 | 32,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 372 | 45 | -327 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane