Full name
STYLE CNC MACHINES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -69,7 |
EBITDA | -0 | 0,2 | 0,1 | -47,4 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 36,7 |
Equity capital | 0,3 | 0,5 | 0,5 | 11,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -53,7 |
Assets | 1 | 1,5 | 1,8 | 21 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -72,3 |
Cash | 0 | 0 | 0 | 555 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,3 | 25,2 |
Net income from sale | 1,6 | 2,8 | 2,2 | -22,4 |
Working assets | 0,9 | 1,3 | 1,6 | 26,5 |
Depreciation | 0 | 0 | 0 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 42,5 | 10,5 | -32 |
Equity capital to total assets | 27 | 31,4 | 29 | -2,4 |
Gross profit margin | -5,5 | 7,2 | 2,8 | -4,4 |
EBITDA Margin | -2,7 | 8,3 | 5,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 108 | 191 | 83 |
Current financial liquidity indicator | 1.416070580482483 | 1.2390741109848022 | 1.251959204673767 | 0,1 |
Net dept to EBITDA | -10.566234588623047 | 1.6447620391845703 | 2.793531894683838 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane