STABOS Sp. z oo with its registered office in Szczecin deals in the acquisition, sale of biomass and agrobiomass for energy, heating and for the needs of the pulp and paper industry. We belong to the group of leading biomass suppliers for the largest energy groups in Poland. We provide all our clients with reliability and professionalism in the range of products and services offered through the process of continuous improvement in the areas of quality, flexibility, speed and optimization of costs of providing the most energy-efficient products.
46.71.Z - Wholesale trade of motor vehicles
02.20.Z - Logging
38.11.Z - Collection of non-hazardous waste
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 5,5 | 1 | -81,7 |
EBITDA | 0,8 | 6,3 | 2,3 | -63,5 |
Short time liabilities | 2,2 | 3,2 | 2,1 | -33,7 |
Equity capital | 4 | 5,9 | 3,9 | -34,2 |
Operating profit (EBIT) | 0,7 | 6,2 | 2,2 | -64,5 |
Assets | 20,8 | 14,7 | 6,9 | -52,8 |
Net profit (loss) | 0,6 | 5,2 | 1 | -81,3 |
Cash | 2,4 | 4,3 | 0,8 | -80,6 |
Net income from sale | 21,2 | 42,9 | 34,3 | -20,1 |
Liabilities and provisions for liabilities | 16,8 | 8,8 | 3 | -65,3 |
Working assets | 17,1 | 12,5 | 5,8 | -53,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 88,2 | 25,1 | -63,1 |
Equity capital to total assets | 19,2 | 40,3 | 56,1 | 15,8 |
Gross profit margin | 3,1 | 12,9 | 3 | -9,9 |
EBITDA Margin | 3,7 | 14,6 | 6,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 22 | -5 |
Current financial liquidity indicator | 7.311196327209473 | 3.9439401626586914 | 2.755246162414551 | -1,1 |
Net dept to EBITDA | 15.783493041992188 | 0.214100643992424 | 0.05267203599214554 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane