Full name
STB BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -91,1 | ||
Gross profit (loss) | -0,5 | -0,6 | 0,2 | 126,4 |
EBITDA | -0,6 | -130,2 | ||
Short time liabilities | 6,7 | 16,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 1,8 | -61,8 | ||
Equity capital | -0,5 | -1,2 | -1 | 14,2 |
Operating profit (EBIT) | -0,6 | -130,3 | ||
Assets | 9,5 | 3,9 | 3,1 | -20,3 |
Net profit (loss) | -0,5 | -0,6 | 0,2 | 126,4 |
Cash | 0,3 | -73,2 | ||
Net income from sale | 30,5 | 3,7 | ||
Liabilities and provisions for liabilities | 10 | 5 | 4,1 | -18,9 |
Working assets | 9,5 | 3,8 | 3,1 | -20,3 |
Other income costs | 1,1 | -78 | ||
Basic operational activity income | 2,7 | 0,2 | -91,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100,2 | -18 856,7 | ||
Equity capital to total assets | -5,7 | -30,4 | -32,8 | -2,4 |
Gross profit margin | -1,8 | -23 | 68,2 | 91,2 |
EBITDA Margin | -1,9 | -8,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 9 | ||
Current financial liquidity indicator | 1.4182544946670532 | -0,3 | ||
Net dept to EBITDA | -5.118866443634033 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane