Full name
"STEICO CEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,8 | 18,3 | -0,6 | -103 |
EBITDA | 25,1 | 18,3 | -0,3 | -101,5 |
Short time liabilities | 10,4 | 7,4 | 7,1 | -3,6 |
Equity capital | 43,9 | 43,5 | 23,1 | -46,9 |
Operating profit (EBIT) | 24,9 | 18,1 | -0,4 | -102,5 |
Assets | 54,6 | 51,5 | 30,9 | -40,1 |
Net profit (loss) | 21,5 | 14,7 | -0,4 | -103 |
Cash | 37,4 | 33,1 | 6 | -81,9 |
Liabilities and provisions for liabilities | 10,8 | 8 | 7,8 | -2,7 |
Net income from sale | 165,1 | 175 | 144,7 | -17,4 |
Working assets | 54,1 | 51,1 | 30,1 | -41,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 33,7 | -1,9 | -35,6 |
Equity capital to total assets | 80,3 | 84,5 | 74,8 | -9,7 |
Gross profit margin | 15,1 | 10,4 | -0,4 | -10,8 |
EBITDA Margin | 15,2 | 10,4 | -0,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 18 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane