Full name
"STETBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 227,1 | |||
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -46,6 |
EBITDA | 0,4 | 0,7 | 0,4 | -39,1 |
Short time liabilities | 2 | 4,2 | 3,3 | -22,5 |
Other operating costs | 112,8 | |||
Equity capital | 1,4 | 1,9 | 2,2 | 13 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -43,2 |
Assets | 3,4 | 6,4 | 5,8 | -9,2 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -48 |
Cash | 0,3 | 0,3 | 0,1 | -51,6 |
Net income from sale | 5,9 | 13,2 | 9,1 | -31 |
Liabilities and provisions for liabilities | 2 | 4,5 | 3,7 | -18,6 |
Working assets | 3,3 | 6,2 | 5,5 | -11,9 |
Other income costs | 58,8 | |||
Depreciation | 0 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 25,1 | 11,5 | -13,6 |
Equity capital to total assets | 41,5 | 29,8 | 37 | 7,2 |
Gross profit margin | 6,2 | 4,7 | 3,6 | -1,1 |
EBITDA Margin | 6,9 | 5,4 | 4,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 117 | 131 | 14 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane