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Skoczkowska Fabryka Kapeluszy Polkap SA (SFK)

Warsaw
Currency in PLN
0.79
0.00(0.00%)
Closed·

SFK Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity-313.38%
Return on Equity36.83%
Dividend Yield0.00%
EBITDA335.19K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11.2510.089.9915.415.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7.367.417.1878.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.92-0.45-0.34-0.94-0.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-0.65-2.15-1.63-1.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29.3628.1426.152322.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39.8539.0839.0437.3425.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-14.51-15.15-17.3-18.93-4.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.07-0.181.25-2.68-4.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.87-0.07-0.24-2.671.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1--0.01--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.260.050.062.88-0.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.51-0.02-0.180.210.47
* In Millions of PLN (except for per share items)

Earnings

Latest Release
Nov 14, 2024
EPS / Forecast
-- / --
Revenue / Forecast
3.21M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Skoczkowska Fabryka Kapeluszy Polkap's earnings for the latest quarter?

The Skoczkowska Fabryka Kapeluszy Polkap EPS (TTM) is -0.05. Skoczkowska Fabryka Kapeluszy Polkap reported sales of 3.21, net income of -0.01, and EPS of 0.00 for the latest quarter.

What was Skoczkowska Fabryka Kapeluszy Polkap's net income for the latest quarter?

Skoczkowska Fabryka Kapeluszy Polkap's net income for the latest quarter was -0.01.

How did Skoczkowska Fabryka Kapeluszy Polkap's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.67 in the previous quarter to 3.21 in the latest quarter, and net income moved from 0.27 to -0.01 compared to the previous quarter.

What is Skoczkowska Fabryka Kapeluszy Polkap's net profit margin on a TTM basis?

Skoczkowska Fabryka Kapeluszy Polkap's trailing twelve months (TTM) net profit margin is -6.87%.

How does Skoczkowska Fabryka Kapeluszy Polkap's debt to equity ratio compare to industry standards?

Skoczkowska Fabryka Kapeluszy Polkap's total debt-to-equity ratio is -313.38%.

What is Skoczkowska Fabryka Kapeluszy Polkap's return on investment on a TTM basis?

Skoczkowska Fabryka Kapeluszy Polkap's trailing twelve months (TTM) return on investment (ROI) is 36.83%.

Did Skoczkowska Fabryka Kapeluszy Polkap gain or lose cash last quarter?

In the latest quarter, Skoczkowska Fabryka Kapeluszy Polkap's net change in cash was -0.22 million.

What were Skoczkowska Fabryka Kapeluszy Polkap's total assets and liabilities in the latest quarter?

As of the latest quarter, Skoczkowska Fabryka Kapeluszy Polkap reported total assets of 21.85 million and total liabilities of 15.96 million.

How has Skoczkowska Fabryka Kapeluszy Polkap's total revenue grown this year?

Skoczkowska Fabryka Kapeluszy Polkap's total revenue was 5.67 in the previous quarter and 3.21 in the latest quarter.

What is Skoczkowska Fabryka Kapeluszy Polkap's gross margin on a TTM basis?

Skoczkowska Fabryka Kapeluszy Polkap's trailing twelve months (TTM) gross margin is 59.56%.

What was Skoczkowska Fabryka Kapeluszy Polkap's revenue per share for the latest quarter?

Skoczkowska Fabryka Kapeluszy Polkap's revenue per share for the latest quarter was 56.27.
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