Full name
STEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | 0,5 | -67,5 |
EBITDA | 3,1 | 1,7 | 0,8 | -52,6 |
Short time liabilities | 1,2 | 1,7 | 1,7 | 1 |
Equity capital | 1,3 | 2,6 | 3 | 16 |
Operating profit (EBIT) | 3 | 1,7 | 0,8 | -53 |
Assets | 5,2 | 5,9 | 4,7 | -19,5 |
Net profit (loss) | 2,9 | 1,3 | 0,4 | -68,5 |
Cash | 1,7 | 2 | 1,4 | -28,9 |
Net income from sale | 19,1 | 21,6 | 18,6 | -14,1 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 1,7 | -47,9 |
Working assets | 5,1 | 5,8 | 4,7 | -20 |
Depreciation | 0,1 | 0 | 0 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 219,4 | 50,9 | 13,8 | -37,1 |
Equity capital to total assets | 25,6 | 44,4 | 64 | 19,6 |
Gross profit margin | 16,2 | 7,6 | 2,9 | -4,7 |
EBITDA Margin | 16,3 | 7,9 | 4,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 33 | 5 |
Current financial liquidity indicator | 4.07599401473999 | 3.4553189277648926 | 2.7359812259674072 | -0,8 |
Net dept to EBITDA | 0.29874780774116516 | -0.21668162941932678 | -1.720999836921692 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane