Full name
STG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -69,7 |
EBITDA | 0,3 | 0,3 | 0,1 | -69 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -35,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -68,8 |
Assets | 0,7 | 0,8 | 0,6 | -15,6 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -69,8 |
Cash | 0,2 | 0,3 | 0,4 | 23,9 |
Net income from sale | 2,4 | 2,7 | 2,3 | -16,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 12,5 |
Working assets | 0,6 | 0,8 | 0,6 | -15,3 |
Depreciation | 0 | 0 | 0 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 65,1 | 30,4 | -34,7 |
Equity capital to total assets | 43,5 | 58,7 | 45 | -13,7 |
Gross profit margin | 10,9 | 11,9 | 4,3 | -7,6 |
EBITDA Margin | 13,1 | 12,5 | 4,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | 57 | 16 |
Current financial liquidity indicator | 1.8113000392913818 | 2.426017999649048 | 1.8081824779510498 | -0,6 |
Net dept to EBITDA | -0.32328835129737854 | -0.9838130474090576 | -3.9663712978363037 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane