Full name
"STE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
45.11.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 52,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 54 |
Short time liabilities | 0,4 | 0,1 | 0,7 | 555,4 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 23,1 |
Operating profit (EBIT) | 0,2 | |||
Assets | 0,7 | 0,4 | 1,1 | 163 |
Net profit (loss) | 0,2 | 0 | 0,1 | 56,4 |
Cash | 0 | 0 | 0 | -11 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,7 | 555,8 |
Net income from sale | 1 | 0,8 | 0,7 | -21,2 |
Working assets | 0,7 | 0,4 | 1,1 | 164,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 57,8 | 14,7 | 18,7 | 4 |
Equity capital to total assets | 40,8 | 73,7 | 34,5 | -39,2 |
Gross profit margin | 16,5 | 6,1 | 12 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 49 | 403 | 354 |
Current financial liquidity indicator | 1.677402138710022 | 3.763047218322754 | 1.521024465560913 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane