Full name
"STM" H.MULAK, J.MULAK, W.TABACZEK SPÓŁKA JAWNA
uses securityreCAPTCHA
45.31.Z
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 0,7 | -44,6 |
Gross profit (loss) | 1,2 | 1,2 | 0,7 | -42,7 |
EBITDA | 1,4 | 1,4 | 0,9 | -33,1 |
Short time liabilities | 3,5 | 3 | 2,8 | -6,7 |
Other operating costs | 0 | 0 | 0 | 99,3 |
Equity capital | 1,8 | 2,3 | 2,4 | 3,8 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,7 | -42,6 |
Assets | 5,3 | 5,3 | 5,2 | -1,9 |
Net profit (loss) | 1,2 | 1,2 | 0,7 | -42,7 |
Cash | 0,3 | 0,1 | 0,5 | 287 |
Liabilities and provisions for liabilities | 3,5 | 3 | 2,8 | -6,4 |
Net income from sale | 29,1 | 39,1 | 29,4 | -25 |
Working assets | 4,9 | 4,7 | 4,5 | -3,7 |
Other income costs | 0 | 0 | 0,1 | 293,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 52,9 | 29,2 | -23,7 |
Equity capital to total assets | 33,7 | 43,8 | 46,3 | 2,5 |
Gross profit margin | 4,1 | 3,1 | 2,4 | -0,7 |
EBITDA Margin | 4,7 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 34 | 6 |
Current financial liquidity indicator | 1.4006496667861938 | 1.5729821920394897 | 1.6235302686691284 | 0 |
Net dept to EBITDA | -0.2205013781785965 | -0.08345946669578552 | -0.4826987087726593 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane