Full name
"STEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" STEC MARKETING SPÓŁKA KOMANDYTOWA
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
58.14.Z - Publishing activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -0,5 | -1,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 104,1 |
EBITDA | 0,5 | 0,5 | 0,5 | 0,4 |
Short time liabilities | 0 | 0 | 0 | -1,5 |
Other operating costs | 0 | 0 | 0 | 24,9 |
Equity capital | 3,6 | 3,6 | 3,7 | 2,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 11,2 |
Assets | 3,6 | 3,6 | 3,7 | 2,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 104,8 |
Cash | 1,2 | 1,7 | 2,3 | 34,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -1,5 |
Net income from sale | 0 | 0 | 0 | -68,9 |
Working assets | 1,2 | 1,7 | 2,3 | 34,4 |
Other income costs | 0,5 | 0,5 | 0,5 | 2,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,4 | 2,8 | 1,4 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Gross profit margin | 66,6 | 343,6 | 2256,1 | 1912,5 |
EBITDA Margin | 1889,6 | 3143,4 | 10 159,2 | 7015,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 244 | 772 | 528 |
Current financial liquidity indicator | 117.4892578125 | 158.4659423828125 | 216.18505859375 | 57,7 |
Net dept to EBITDA | -2.444021701812744 | -3.359105348587036 | -4.5014262199401855 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane