Full name
STB BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | % | |
Gross profit (loss) | 0,1 | 2,2 | 2,1 | -5 |
EBITDA | 2,4 | 2,7 | 11,8 | |
Short time liabilities | 17,1 | 17,3 | 1,1 | |
Income tax | 0 | 1,2 | ||
Equity capital | 0,3 | 2 | 4 | 104,1 |
Operating profit (EBIT) | 2,4 | 2,7 | 11,7 | |
Assets | 0,6 | 28,7 | 29,6 | 3 |
Net profit (loss) | 0,1 | 1,7 | 1,8 | 8 |
Cash | 2,3 | 7,5 | 222 | |
Net income from sale | 36 | 78,3 | 117,5 | |
Liabilities and provisions for liabilities | 0,3 | 26,8 | 25,6 | -4,4 |
Working assets | 0,1 | 27,9 | 23,3 | -16,6 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,3 | -1 | ||
% | % | % | p.p. | |
Profitability of capital | 31,7 | 86,3 | 45,7 | -40,6 |
Equity capital to total assets | 48,2 | 6,8 | 13,5 | 6,7 |
Gross profit margin | 30,5 | 6,2 | 2,7 | -3,5 |
EBITDA Margin | 6,7 | 3,4 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 80 | -93 | |
Current financial liquidity indicator | 1.0659838914871216 | 1.1053674221038818 | 0 | |
Net dept to EBITDA | 0.18136176466941833 | -0.7352198958396912 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane