Full name
STEWELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Manufacture of footwear
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 186,9 |
EBITDA | -0 | -0 | 0,1 | 478,1 |
Short time liabilities | 0 | 0,9 | 1,7 | 88,1 |
Equity capital | -0 | -0,1 | -0 | 54,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 240,6 |
Assets | 0 | 0,8 | 1,6 | 99,8 |
Net profit (loss) | -0 | -0 | 0 | 184,6 |
Cash | 0 | 0 | 0 | 266,6 |
Net income from sale | 0 | 0 | 0,4 | 1587 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,7 | 88,1 |
Working assets | 0 | 0,1 | 0,5 | 576,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 120,6 | 64,3 | -119,3 | -183,6 |
Equity capital to total assets | -494,6 | -8,3 | -1,9 | 6,4 |
Gross profit margin | -180,2 | 9,3 | 189,5 | |
EBITDA Margin | -111,3 | 25 | 136,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 407 | 1495 | -11 912 |
Current financial liquidity indicator | 0.1681891828775406 | 0.08077853918075562 | 0.29043856263160706 | 0,2 |
Net dept to EBITDA | -11.35518741607666 | -31.29820442199707 | 13.008801460266113 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane