Full name
STEON FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
33.14.Z - Repair and maintenance of electrical equipment
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 130,1 |
EBITDA | -0,2 | 0,1 | 131,4 |
Short time liabilities | 0,4 | 0,5 | 21,8 |
Equity capital | -0,2 | -0,1 | 31 |
Operating profit (EBIT) | -0,2 | 0,1 | 131,4 |
Assets | 0,2 | 0,4 | 58,7 |
Net profit (loss) | -0,2 | 0,1 | 130,1 |
Cash | 0 | 0 | 73,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 21,8 |
Net income from sale | 1 | 2,3 | 123,7 |
Working assets | 0,2 | 0,4 | 58,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103 | -45 | -148 |
Equity capital to total assets | -69,9 | -30,4 | 39,5 |
Gross profit margin | -16,7 | 2,2 | 18,9 |
EBITDA Margin | -16,7 | 2,3 | 19 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 78 | -66 |
Current financial liquidity indicator | 0.5885162353515625 | 0.7668978571891785 | 0,2 |
Net dept to EBITDA | 0.05175760015845299 | -0.28651663661003113 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane