Full name
STER-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 1,5 | 60,5 |
Short time liabilities | 0,9 | 3 | 240,5 | |
Income tax | 0,1 | 63 | ||
Equity capital | 1,2 | 0,9 | 1,2 | 36,1 |
Operating profit (EBIT) | 1 | 1,6 | 64,6 | |
Assets | 1,9 | 1,7 | 4,2 | 140,1 |
Net profit (loss) | 0,6 | 0,9 | 1,4 | 62,4 |
Cash | 0,5 | 0 | -94,2 | |
Net income from sale | 4,2 | 5,6 | 32,4 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 3 | 243,9 |
Working assets | 1,8 | 1,7 | 3,5 | 105,6 |
Basic operational activity income | 3,9 | 42,6 | ||
% | % | % | p.p. | |
Profitability of capital | 46,8 | 1,8 | ||
Equity capital to total assets | 64,1 | 49,9 | 28,3 | -21,6 |
Gross profit margin | 15,8 | 22,7 | 27,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 194 | 118 | |
Current financial liquidity indicator | 1.9726303815841675 | 1.1795570850372314 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane