Full name
STIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 1 | -14,5 |
EBITDA | 2,3 | 2,1 | 2 | -6,5 |
Short time liabilities | 2,6 | 8,5 | 7,7 | -9,1 |
Equity capital | 13,9 | 15 | 15,8 | 5,8 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,6 | -7,6 |
Assets | 28,6 | 28,9 | 29 | 0,6 |
Net profit (loss) | 1,6 | 1 | 0,9 | -16,1 |
Cash | 0,6 | 0,5 | 0,7 | 42,9 |
Net income from sale | 3,4 | 3,4 | 3,4 | 0,1 |
Liabilities and provisions for liabilities | 14,6 | 13,9 | 13,2 | -5 |
Working assets | 15,4 | 16,1 | 16,6 | 3,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6,9 | 5,5 | -1,4 |
Equity capital to total assets | 48,8 | 51,9 | 54,6 | 2,7 |
Gross profit margin | 50,9 | 34,6 | 29,5 | -5,1 |
EBITDA Margin | 67,6 | 61,8 | 57,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 915 | 831 | -84 |
Current financial liquidity indicator | 5.898393154144287 | 1.9003252983093262 | 2.1477785110473633 | 0,2 |
Net dept to EBITDA | 5.385587692260742 | 5.64996337890625 | 5.587186813354492 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane