Full name
"STE MB" STE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 1,1 | 0 | -96 |
EBITDA | 1,2 | 1,1 | 0,1 | -88,9 |
Short time liabilities | 0,8 | 1,3 | 2,2 | 69 |
Equity capital | 1,6 | 2,2 | 2,1 | -6,3 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,1 | -89,9 |
Assets | 3 | 3,9 | 4,3 | 8,9 |
Net profit (loss) | 1,1 | 0,9 | 0 | -99,4 |
Cash | 0 | 0,3 | 0,8 | 164,9 |
Net income from sale | 9,3 | 11,9 | 8,5 | -28,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,2 | 28,6 |
Working assets | 2,7 | 3,6 | 4 | 10,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 38,4 | 0,2 | -38,2 |
Equity capital to total assets | 53,3 | 56,5 | 48,6 | -7,9 |
Gross profit margin | 12,6 | 9,1 | 0,5 | -8,6 |
EBITDA Margin | 13,1 | 9,6 | 1,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 94 | 54 |
Current financial liquidity indicator | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane