Full name
SULITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
25.62 - Mechanical working of metal elements
28.25 - Manufacture of industrial cooling and ventilation equipment
28.49 - Manufacture of other mechanical tools
47.99 - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -2 | 2 | 202,8 |
EBITDA | -2,4 | -2 | -2 | -0,3 |
Short time liabilities | 9 | 9 | 9 | 0 |
Equity capital | 12 | 10,1 | 12,1 | 20,1 |
Operating profit (EBIT) | -2,4 | -2 | -2 | -0,3 |
Assets | 21 | 19,1 | 21,1 | 10,6 |
Net profit (loss) | 0,4 | -2 | 2 | 202,8 |
Cash | 11,8 | 10,1 | 12,1 | 20,1 |
Liabilities and provisions for liabilities | 9 | 9 | 9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12 | 10,1 | 12,1 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -19,6 | 16,8 | 36,4 |
Equity capital to total assets | 57,2 | 52,8 | 57,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3364900350570679 | 1.1176022291183472 | 1.342603325843811 | 0,2 |
Net dept to EBITDA | 1.1655977964401245 | 0.5372717380523682 | 1.561238169670105 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane