Full name
STĄPORKÓW - MEIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.51.Z - Casting of iron
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
42.11.Z - Works related to construction of roads and motorways
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,7 | 1,8 | -51,8 |
Gross profit (loss) | 0,8 | 3,9 | 2 | -48,5 |
EBITDA | 0,8 | 3,8 | 1,9 | -51,6 |
Short time liabilities | 7,7 | 3 | 5,5 | 79,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | -19,2 |
Equity capital | 13,5 | 16,8 | 18,4 | 9,7 |
Operating profit (EBIT) | 0,8 | 3,7 | 1,8 | -52,7 |
Assets | 21,8 | 19,9 | 23,9 | 20,2 |
Net profit (loss) | 0,6 | 3,3 | 1,6 | -50 |
Cash | 13,5 | 10,2 | 14,2 | 38,8 |
Liabilities and provisions for liabilities | 8,3 | 3,1 | 5,5 | 75,7 |
Net income from sale | 30,3 | 44,2 | 40,6 | -8 |
Working assets | 20,5 | 18,4 | 22,5 | 22,2 |
Other income costs | 0 | 0,2 | 0,1 | -52,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 19,4 | 8,9 | -10,5 |
Equity capital to total assets | 61,9 | 84,2 | 76,9 | -7,3 |
Gross profit margin | 2,6 | 8,9 | 5 | -3,9 |
EBITDA Margin | 2,7 | 8,7 | 4,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 25 | 49 | 24 |
Current financial liquidity indicator | 2.654346466064453 | 6.080458641052246 | 4.133468151092529 | -2 |
Net dept to EBITDA | -16.41714096069336 | -2.6633238792419434 | -7.645562648773193 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane