Full name
STENMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | -0,1 | -115,9 |
EBITDA | -0,1 | 0,5 | -0,1 | -114,9 |
Short time liabilities | 0 | 0 | 0,1 | 184 |
Equity capital | 0,8 | 1,2 | 1 | -10,3 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,1 | -115,9 |
Assets | 0,8 | 1,2 | 1,1 | -5,6 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -117,3 |
Cash | 0 | 0,5 | 0,4 | -27,5 |
Net income from sale | 0 | 0,7 | 0,1 | -92,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 184 |
Working assets | 0,5 | 0,8 | 0,8 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 39,3 | -7,6 | -46,9 |
Equity capital to total assets | 97 | 97,6 | 92,7 | -4,9 |
Gross profit margin | -613,9 | 68,5 | -146,2 | -214,7 |
EBITDA Margin | -600,5 | 69,1 | -138,2 | -207,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 14 | 550 | 536 |
Current financial liquidity indicator | 19.141033172607422 | 29.25873565673828 | 9.365004539489746 | -19,9 |
Net dept to EBITDA | -0.10141603648662567 | -1.0001224279403687 | 5.0501933097839355 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane