Full name
STANMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,9 | -0,3 | -114 |
EBITDA | 2,3 | 2,6 | 0,6 | -75,1 |
Short time liabilities | 2,5 | 2,2 | 2,1 | -4,5 |
Equity capital | 21,8 | 23,6 | 22,7 | -3,9 |
Operating profit (EBIT) | 1,6 | 1,9 | -0 | -100,3 |
Assets | 25,4 | 26,9 | 25,6 | -4,9 |
Net profit (loss) | 1,2 | 1,5 | -0,5 | -134,8 |
Cash | 4 | 4,2 | 5,3 | 27,2 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,8 | -12,5 |
Net income from sale | 13,5 | 13,8 | 12,9 | -6,1 |
Working assets | 6,9 | 8,3 | 10 | 20,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 6,3 | -2,3 | -8,6 |
Equity capital to total assets | 85,8 | 88 | 88,9 | 0,9 |
Gross profit margin | 10,9 | 13,5 | -2 | -15,5 |
EBITDA Margin | 16,8 | 18,8 | 5 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 59 | 1 |
Current financial liquidity indicator | 2.7147960662841797 | 3.712085485458374 | 4.634092330932617 | 0,9 |
Net dept to EBITDA | -0.7657341957092285 | -0.9739911556243896 | -7.308762073516846 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane