Full name
STATIM INTEGRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,6 | 30,9 |
EBITDA | 0,7 | 0,6 | 0,7 | 18,1 |
Short time liabilities | 1,7 | 1,8 | 0,9 | -50,8 |
Equity capital | 12,1 | 11,5 | 12,1 | 4,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 11,3 |
Assets | 13,8 | 13,4 | 13,2 | -1,7 |
Net profit (loss) | 1 | 0,5 | 0,5 | 9,8 |
Cash | 9,7 | 9,9 | 9 | -9 |
Net income from sale | 12,7 | 12,9 | 16,9 | 30,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,1 | -39,1 |
Working assets | 13,4 | 13,1 | 12,3 | -5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 4 | 4,2 | 0,2 |
Equity capital to total assets | 87,5 | 86,1 | 91,4 | 5,3 |
Gross profit margin | 7,7 | 3,7 | 3,7 | 0 |
EBITDA Margin | 5,3 | 4,4 | 3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 20 | -32 |
Current financial liquidity indicator | 7.815154075622559 | 7.032536506652832 | 10.885124206542969 | 3,9 |
Net dept to EBITDA | -12.79179573059082 | -16.681842803955078 | -13.22186279296875 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane