Full name
STABILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
87 - Residential care activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 1,6 |
EBITDA | 0,3 | 0,2 | 0,3 | 47,5 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 23,8 |
Equity capital | 0,7 | 1 | 1,3 | 29,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 47,6 |
Assets | 1,4 | 2,4 | 2,9 | 19,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 1,2 |
Cash | 0 | 0 | 0,1 | 534,5 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,6 | 12,5 |
Net income from sale | 2,5 | 1,9 | 3,1 | 63,8 |
Working assets | 0,7 | 0,4 | 0,7 | 78,6 |
Depreciation | 0 | 0 | 0 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 29 | 22,7 | -6,3 |
Equity capital to total assets | 49,9 | 41,3 | 44,7 | 3,4 |
Gross profit margin | 10,3 | 16,1 | 10 | -6,1 |
EBITDA Margin | 12,2 | 10,2 | 9,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 133 | 101 | -32 |
Current financial liquidity indicator | 1.7125720977783203 | 0.31217125058174133 | 0.4940948784351349 | 0,2 |
Net dept to EBITDA | 1.7510650157928467 | 1.3320971727371216 | 0.260153204202652 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane