Full name
FAM - STUMABO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28.24.Z - Manufacture of power-driven hand tools
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 192,9 |
EBITDA | 0,6 | 0,2 | 0,1 | -53,8 |
Short time liabilities | 1,8 | 2,6 | 3,4 | 30 |
Equity capital | 0,7 | 0,7 | 0,7 | 9,9 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -228,9 |
Assets | 2,6 | 3,4 | 4,2 | 25,9 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 195,9 |
Cash | 0,3 | 0,3 | 1,2 | 280,7 |
Net income from sale | 7,6 | 8 | 7,1 | -11,6 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 3,5 | 29,9 |
Working assets | 2,1 | 2,8 | 3,9 | 35,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | -10,3 | 9 | 19,3 |
Equity capital to total assets | 27,9 | 19,8 | 17,3 | -2,5 |
Gross profit margin | 5,6 | -0,9 | 0,9 | 1,8 |
EBITDA Margin | 8 | 2,4 | 1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 120 | 176 | 56 |
Current financial liquidity indicator | 1.1473277807235718 | 1.081534743309021 | 1.126344919204712 | 0 |
Net dept to EBITDA | -0.5362630486488342 | -1.6538608074188232 | -13.613147735595703 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane