Full name
STADTRAUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,4 | 46,8 |
EBITDA | 0 | -0,7 | -0,4 | 46,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 80,1 |
Equity capital | 0,4 | -0,4 | -0,8 | -114,7 |
Operating profit (EBIT) | 0 | -0,8 | -0,4 | 47,3 |
Assets | 0,7 | 0,3 | 0,6 | 141,3 |
Net profit (loss) | 0 | -0,8 | -0,4 | 46,8 |
Cash | 0,2 | 0,1 | 0,3 | 296,5 |
Net income from sale | 1,1 | 0,5 | 1 | 90,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 126,2 |
Working assets | 0,7 | 0,3 | 0,6 | 144,1 |
Depreciation | 0 | 0 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 215,7 | 53,4 | -162,3 |
Equity capital to total assets | 58,5 | -131 | -116,6 | 14,4 |
Gross profit margin | 4,2 | -138,1 | -38,6 | 99,5 |
EBITDA Margin | 3,8 | -135,8 | -38 | 97,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 124 | 118 | -6 |
Current financial liquidity indicator | 2.4023330211639404 | 1.4142745733261108 | 1.9165518283843994 | 0,5 |
Net dept to EBITDA | -5.280435562133789 | -0.4747675955295563 | -1.8529963493347168 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane