Full name
STILLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,4 | 2,1 | -37,3 |
EBITDA | 0 | 3,5 | 2,2 | -37,4 |
Short time liabilities | 1,3 | 4,1 | 3,4 | -17,3 |
Equity capital | -0 | 3,4 | 5,5 | 63,5 |
Operating profit (EBIT) | 0 | 3,4 | 2,2 | -36,5 |
Assets | 1,3 | 7,4 | 8,9 | 19,4 |
Net profit (loss) | 0 | 3,4 | 2,1 | -37,3 |
Cash | 0 | 0,3 | 0,1 | -82,8 |
Net income from sale | 0 | 14,6 | 15 | 3,3 |
Liabilities and provisions for liabilities | 1,3 | 4,1 | 3,4 | -17,3 |
Working assets | 1,3 | 7,3 | 8,5 | 17 |
Depreciation | 0 | 0,1 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | 0 | 101,4 | 38,8 | -62,6 |
Equity capital to total assets | -3,7 | 45,4 | 62,2 | 16,8 |
Gross profit margin | 23,5 | 14,3 | -9,2 | |
EBITDA Margin | 24,3 | 14,7 | -9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 81 | -21 |
Current financial liquidity indicator | 0.9645944237709045 | 1.7995586395263672 | 2.5473248958587646 | 0,7 |
Net dept to EBITDA | -0.09637603908777237 | -0.02392900176346302 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane