Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE USŁUGOWE STOLMET KOTYRBA SPÓŁKA JAWNA
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46.76.Z - Wholesale of other intermediate products
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 22,7 | 22,7 | 16,4 | -28 |
Liabilities and provisions | 9,3 | 11,9 | 6,7 | -43,6 |
Equity | 5,6 | 5,1 | 5,7 | 11,8 |
Total assets | 14,9 | 17,1 | 12,5 | -27 |
Depreciation | 0,1 | 0,2 | 0,4 | 80,3 |
Cash and cash equivalents | 0,5 | 0,1 | 0,7 | 474,4 |
Gross profit / loss | 2,3 | 0,9 | 1 | 14,8 |
EBITDA | 2,4 | 1,1 | 1,4 | 28,3 |
Net profit / loss | 2,3 | 0,9 | 1 | 14,8 |
Current assets | 7,4 | 7,2 | 3,1 | -56,6 |
Operating profit (EBIT) | 2,3 | 0,9 | 1,1 | 17,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,4 | 16,7 | 17,1 | 0,4 |
Return on sales (ROS) | 10,2 | 3,8 | 6 | 2,2 |
Equity ratio | 37,6 | 30 | 45,8 | 15,8 |
EBITDA margin | 10,6 | 4,9 | 8,7 | 3,8 |
Gross profit margin | 10,2 | 3,8 | 6 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 115 | 55 | -60 |
Current ratio | 1,5 | 1 | 1,3 | 0,3 |
Net debt to EBITDA | 1,6 | 4,8 | 3,6 | -1,2 |