Full name
"STOLKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -4 | -4,4 | -10,2 |
EBITDA | 2 | -3,8 | -4,3 | -12,6 |
Short time liabilities | 25,2 | 26,4 | 19,6 | -25,7 |
Equity capital | 8,5 | 5,1 | 0,1 | -98,6 |
Operating profit (EBIT) | 2 | -3,8 | -4,3 | -12,6 |
Assets | 34,2 | 34,9 | 20,6 | -41,1 |
Net profit (loss) | 1,4 | -3,4 | -5 | -46,4 |
Cash | 0,3 | 0,6 | 1,2 | 88,3 |
Net income from sale | 88,2 | 74 | 57,8 | -21,9 |
Liabilities and provisions for liabilities | 25,7 | 29,8 | 20,5 | -31,3 |
Working assets | 33,9 | 34 | 20,2 | -40,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -67,3 | -7033,3 | -6966 |
Equity capital to total assets | 24,8 | 14,6 | 0,3 | -14,3 |
Gross profit margin | 2 | -5,4 | -7,6 | -2,2 |
EBITDA Margin | 2,3 | -5,2 | -7,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 130 | 124 | -6 |
Current financial liquidity indicator | 1.3216075897216797 | 1.142832636833191 | 0.9917589426040649 | -0,1 |
Net dept to EBITDA | 7.690241813659668 | -5.290530204772949 | -3.5848586559295654 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane