Full name
STMICROELECTRONICS SA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.52.Z - Wholesale trade
70.10.Z - Head office activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 51,1 |
EBITDA | 0,3 | 0,4 | 0,5 | 27,4 |
Short time liabilities | 0,6 | 1 | 0,7 | -30,4 |
Equity capital | 3 | 3,4 | 3,8 | 14,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 20,3 |
Assets | 4,4 | 5,2 | 5,7 | 9,1 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 52,2 |
Cash | 0,5 | 0,3 | 0,8 | 134,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,9 | -1,1 |
Net income from sale | 6,2 | 7,1 | 8,6 | 19,9 |
Working assets | 4,2 | 5 | 5,4 | 7,6 |
Depreciation | -0 | -0 | -0 | 49 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 9,7 | 12,9 | 3,2 |
Equity capital to total assets | 68,2 | 63,8 | 67,2 | 3,4 |
Gross profit margin | 5,7 | 5,2 | 6,6 | 1,4 |
EBITDA Margin | 5 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 29 | -22 |
Current financial liquidity indicator | 2.9675216674804688 | 2.648721933364868 | 2.873133659362793 | 0,3 |
Net dept to EBITDA | -1.6749019622802734 | -0.9464597105979919 | -1.7423608303070068 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane