Full name
STI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.12.Z - Works related to construction of railways and underground railways
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 0,5 | 157,6 |
EBITDA | 0,2 | -0,8 | 0,5 | 161,5 |
Short time liabilities | 3 | 7 | 3,4 | -52 |
Income tax | 0 | |||
Equity capital | 0,5 | -0,3 | 0,1 | 140 |
Operating profit (EBIT) | 0,2 | -0,8 | 0,5 | 159,8 |
Assets | 3,5 | 6,7 | 3,5 | -47,6 |
Net profit (loss) | 0 | -0,8 | 0,5 | 157,6 |
Cash | 0,1 | 0 | 0,1 | 1641,4 |
Net income from sale | 12,8 | 3,3 | 1,7 | -47,9 |
Liabilities and provisions for liabilities | 3 | 7 | 3,4 | -52 |
Working assets | 3,4 | 6,7 | 3,5 | -47,7 |
Depreciation | 0 | 0 | 0 | -51,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 4,9 | 243 | 350 | 107 |
Equity capital to total assets | 13,6 | -4,9 | 3,8 | 8,7 |
Gross profit margin | 1,4 | -24 | 26,6 | 50,6 |
EBITDA Margin | 1,8 | -23,4 | 27,7 | 51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 769 | 709 | -60 |
Current financial liquidity indicator | 1.1476378440856934 | 0.9506192207336426 | 1.0357035398483276 | 0 |
Net dept to EBITDA | -0.6373559236526489 | 0.006843655835837126 | -0.1937960982322693 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane