Full name
STEC KARTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 179,4 |
EBITDA | 1,2 | 2,9 | 136,6 |
Short time liabilities | 16,2 | 17,9 | 10,2 |
Equity capital | 3,1 | 4,4 | 42,5 |
Operating profit (EBIT) | 0,9 | 2,6 | 181 |
Assets | 22,5 | 27,1 | 20,8 |
Net profit (loss) | 0,6 | 1,2 | 98,3 |
Cash | 0 | 0 | -94,1 |
Net income from sale | 32,3 | 27,3 | -15,4 |
Liabilities and provisions for liabilities | 19,4 | 22,7 | 17,3 |
Working assets | 10,8 | 14,4 | 32,9 |
Depreciation | 0,3 | 0,3 | -4,6 |
% | % | p.p. | |
Profitability of capital | 19,8 | 27,6 | 7,8 |
Equity capital to total assets | 13,7 | 16,2 | 2,5 |
Gross profit margin | 1,9 | 6,3 | 4,4 |
EBITDA Margin | 3,8 | 10,5 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 239 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane