Full name
"STAKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,2 | 0,2 | 215,5 |
Gross profit (loss) | 3,6 | 0,3 | -2 | -824,6 |
EBITDA | 4,1 | 1,1 | -1,3 | -217,5 |
Short time liabilities | 6,2 | 5,8 | 4,7 | -18,7 |
Other operating costs | 0,1 | 0,2 | 2,9 | 1734,2 |
Equity capital | 5,9 | 6,5 | 4 | -37,4 |
Operating profit (EBIT) | 3,7 | 0,6 | -1,8 | -424,3 |
Assets | 16,2 | 16,6 | 10,9 | -34,6 |
Net profit (loss) | 3,2 | 0,3 | -2 | -834,7 |
Cash | 0,3 | 0,1 | 0 | -47,4 |
Liabilities and provisions for liabilities | 10,2 | 10,2 | 6,8 | -32,8 |
Net income from sale | 25,5 | 28 | 25,2 | -10,2 |
Working assets | 8,3 | 6,3 | 8,1 | 28 |
Other income costs | 2,3 | 0,9 | 0,9 | 2,8 |
Depreciation | 0,4 | 0,6 | 0,5 | -19 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 4,3 | -50,2 | -54,5 |
Equity capital to total assets | 36,7 | 38,9 | 37,2 | -1,7 |
Gross profit margin | 14 | 1 | -7,9 | -8,9 |
EBITDA Margin | 16,2 | 4 | -5,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | 69 | -7 |
Current financial liquidity indicator | 1.3295329809188843 | 1.0813301801681519 | 1.7017172574996948 | 0,6 |
Net dept to EBITDA | 1.4683880805969238 | 6.0834479331970215 | -1.1511110067367554 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane