Full name
STG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,1 | 18,8 | 18,6 | -1,3 |
Profit (loss) on sale | 1,8 | 4 | 4,7 | 15 |
Gross profit (loss) | 2,1 | 4,2 | 4,6 | 11,1 |
Net profit (loss) | 1,8 | 3,5 | 3,7 | 4,9 |
Cash | 1,2 | 0,7 | 2,5 | 253,8 |
Liabilities and provisions for liabilities | 4,4 | 8,3 | 6,8 | -18,2 |
Net income from sale | 11 | 21,8 | 31,3 | 43,4 |
Short time liabilities | 2 | 2,6 | 3 | 16,4 |
Other operating costs | 0 | 0 | 0 | -57,5 |
Working assets | 9,1 | 14,7 | 14,1 | -4,1 |
Equity capital | 8,7 | 10,5 | 11,8 | 12 |
Other income costs | 0,4 | 0,1 | 0 | -63,5 |
Operating profit (EBIT) | 2,1 | 4,1 | 4,7 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 33,3 | 31,2 | -2,1 |
Equity capital to total assets | 66,3 | 55,9 | 63,5 | 7,6 |
Gross profit margin | 19,4 | 19 | 14,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | 35 | -8 |
Current financial liquidity indicator | 4.639873504638672 | 5.710049152374268 | 4.702532768249512 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane