Full name
STAMATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
18 - Printing and reproduction of recorded media
24.42.B - Production of aluminum products and aluminum alloys
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,1 | -87 |
EBITDA | 0,8 | 1 | 0,1 | -88,5 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -8,9 |
Equity capital | 2,7 | 3,5 | 3,6 | 2,5 |
Operating profit (EBIT) | 0,8 | 1 | 0,1 | -88,6 |
Assets | 3,6 | 4,4 | 4,5 | 0,2 |
Net profit (loss) | 0,8 | 0,8 | 0,1 | -88,6 |
Cash | 1,2 | 2,3 | 3,1 | 36,8 |
Net income from sale | 8,1 | 9,6 | 11,1 | 16 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -8,9 |
Working assets | 3,6 | 4,4 | 4,5 | 0,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 22,4 | 2,5 | -19,9 |
Equity capital to total assets | 75,9 | 79,4 | 81,3 | 1,9 |
Gross profit margin | 10,3 | 10,2 | 1,1 | -9,1 |
EBITDA Margin | 10,4 | 10,1 | 1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 27 | -8 |
Current financial liquidity indicator | 4.145386219024658 | 4.854996681213379 | 5.342691421508789 | 0,4 |
Net dept to EBITDA | -1.4465038776397705 | -2.3500816822052 | -28.06587791442871 | -25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane