Full name
STILLSEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | 10,9 | 41,1 | 277,1 |
Gross profit (loss) | 6,3 | 10,9 | 40,4 | 271,2 |
EBITDA | 6,3 | 10,9 | 40,4 | 271,2 |
Short time liabilities | 87,4 | 99,6 | 76,6 | -23,1 |
Other operating costs | 0,4 | 0 | 0,6 | 51 508,3 |
Equity capital | 12,2 | 0,5 | 36,8 | 7502 |
Operating profit (EBIT) | 6,3 | 10,9 | 40,4 | 271,2 |
Assets | 99,6 | 100,1 | 113,4 | 13,3 |
Net profit (loss) | 0,3 | -11,8 | 36,3 | 408,9 |
Cash | 5,3 | 1 | 7,5 | 618,8 |
Net income from sale | 96,3 | 83,7 | 127,2 | 52 |
Liabilities and provisions for liabilities | 87,4 | 99,6 | 76,6 | -23,1 |
Working assets | 69,1 | 69,6 | 82,9 | 19,1 |
Other income costs | 0 | 0 | 0 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -2428,5 | 98,7 | 2527,2 |
Equity capital to total assets | 12,3 | 0,5 | 32,5 | 32 |
Gross profit margin | 6,5 | 13 | 31,8 | 18,8 |
EBITDA Margin | 6,5 | 13 | 31,8 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 434 | 220 | -214 |
Current financial liquidity indicator | 0.790989100933075 | 0.6985896229743958 | 1.0822075605392456 | 0,4 |
Net dept to EBITDA | -0.8402721881866455 | -0.0956735908985138 | -0.1852722465991974 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane