Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE USŁUGOWE STOLMET KOTYRBA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.76.Z - Wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.62.Z - Wholesale trade of machine tools
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -25,4 |
EBITDA | 0,8 | 0,9 | 0,8 | -12 |
Short time liabilities | 2,3 | 2 | 2 | 2,1 |
Equity capital | 5,2 | 3,8 | 4,1 | 9,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -25,1 |
Assets | 7,6 | 5,8 | 6,2 | 6,5 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -25,4 |
Cash | 2,8 | 0,4 | 0,1 | -77,9 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,1 | 1,6 |
Net income from sale | 14,7 | 15,9 | 15,7 | -0,8 |
Working assets | 6,4 | 4,1 | 3,8 | -8,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 20,8 | 14,2 | -6,6 |
Equity capital to total assets | 68,4 | 65 | 66,6 | 1,6 |
Gross profit margin | 3,7 | 4,9 | 3,7 | -1,2 |
EBITDA Margin | 5,6 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 47 | 1 |
Current financial liquidity indicator | 2.818218469619751 | 2.0409562587738037 | 1.834981083869934 | -0,2 |
Net dept to EBITDA | -2.948493480682373 | -0.3003385663032532 | -0.11350890249013901 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane