Full name
STB KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
33.1 - Repair of fabricated metal products, machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,4 | 4,6 | 229,8 |
EBITDA | 5,2 | 4,7 | 7,7 | 62,4 |
Short time liabilities | 45,4 | 21 | 25,5 | 21,6 |
Equity capital | 16,8 | 18,1 | 22 | 21,2 |
Operating profit (EBIT) | 3,7 | 2,8 | 5,8 | 109,4 |
Assets | 77,3 | 49,4 | 54,2 | 9,7 |
Net profit (loss) | 2,8 | 1,4 | 3,8 | 183 |
Cash | 0,3 | 0,1 | 0,7 | 489,4 |
Net income from sale | 106,9 | 74,8 | 38,4 | -48,6 |
Liabilities and provisions for liabilities | 60,5 | 31,3 | 32,2 | 3 |
Working assets | 44,1 | 21,1 | 22,5 | 6,5 |
Depreciation | 1,5 | 2 | 1,9 | -4 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 7,5 | 17,5 | 10 |
Equity capital to total assets | 21,7 | 36,7 | 40,6 | 3,9 |
Gross profit margin | 3,3 | 1,9 | 12 | 10,1 |
EBITDA Margin | 4,8 | 6,3 | 20 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 102 | 243 | 141 |
Current financial liquidity indicator | 0.9395553469657898 | 0.9615776538848877 | 0.878621518611908 | -0,1 |
Net dept to EBITDA | 4.081210613250732 | 4.3163933753967285 | 2.3098905086517334 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane