Full name
STADMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 13,3 |
EBITDA | 1,1 | 1,3 | 13,9 |
Short time liabilities | 0,4 | 0,9 | 118,3 |
Equity capital | 4,1 | 4,1 | -0,1 |
Operating profit (EBIT) | 1,1 | 1,2 | 13,8 |
Assets | 4,5 | 5 | 10,4 |
Net profit (loss) | 1 | 1 | -0,4 |
Cash | 2 | 1,9 | -6,4 |
Net income from sale | 8,5 | 8,7 | 3,1 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 118,3 |
Working assets | 4,4 | 4,9 | 10,8 |
Depreciation | 0 | 0 | 15,5 |
% | % | p.p. | |
Profitability of capital | 24,1 | 24 | -0,1 |
Equity capital to total assets | 91,2 | 82,5 | -8,7 |
Gross profit margin | 13 | 14,3 | 1,3 |
EBITDA Margin | 13,3 | 14,7 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 20 |
Current financial liquidity indicator | 11.087969779968262 | 5.630426406860352 | -5,5 |
Net dept to EBITDA | -1.8026776313781738 | -1.4821604490280151 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane