Full name
STESAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,3 | -1,2 | -190 |
EBITDA | -0,4 | 1,7 | -0,6 | -134,5 |
Short time liabilities | 1,7 | 8,2 | 6,2 | -24,1 |
Equity capital | 2 | 2,3 | -0 | -101,8 |
Operating profit (EBIT) | -0,6 | 1,4 | -0,8 | -155,9 |
Assets | 5,5 | 11,2 | 6,8 | -39,6 |
Net profit (loss) | -0,4 | 1,3 | -1,4 | -208,2 |
Cash | 1,9 | 0,9 | 0,6 | -30,1 |
Net income from sale | 10,5 | 17,4 | 17,7 | 1,6 |
Liabilities and provisions for liabilities | 3,5 | 8,9 | 6,8 | -23,9 |
Working assets | 4,7 | 10,5 | 6,7 | -36,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | 58 | 3467,3 | 3409,3 |
Equity capital to total assets | 36,5 | 20,1 | -0,6 | -20,7 |
Gross profit margin | -3,4 | 7,5 | -6,6 | -14,1 |
EBITDA Margin | -4,2 | 9,6 | -3,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 172 | 128 | -44 |
Current financial liquidity indicator | 1.4629002809524536 | 1.029719591140747 | -0,5 | |
Net dept to EBITDA | 0.4656479060649872 | -2.9043307304382324 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane