Full name
STOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,4 | 2,7 | -19,9 |
EBITDA | 2,6 | 3,5 | 3,2 | -8,5 |
Short time liabilities | 2,8 | 2,5 | 1,8 | -26,4 |
Equity capital | 3,9 | 4,1 | 5,2 | 26,9 |
Operating profit (EBIT) | 2,5 | 3,5 | 3,2 | -8,7 |
Assets | 6,7 | 6,5 | 7 | 6,9 |
Net profit (loss) | 2 | 2,8 | 2,2 | -20,4 |
Cash | 1,5 | 1 | 1,6 | 65,1 |
Net income from sale | 23,5 | 27,8 | 25,6 | -7,7 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,8 | -26,4 |
Working assets | 5,9 | 5,7 | 6,2 | 8,8 |
Depreciation | 0 | 0 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 67,6 | 42,4 | -25,2 |
Equity capital to total assets | 58,2 | 62,4 | 74,1 | 11,7 |
Gross profit margin | 10,6 | 12,3 | 10,7 | -1,6 |
EBITDA Margin | 10,9 | 12,6 | 12,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 26 | -6 |
Current financial liquidity indicator | 2.10001802444458 | 2.322864055633545 | 3.4328508377075195 | 1,1 |
Net dept to EBITDA | -0.4531203508377075 | -0.20330899953842163 | -0.44679081439971924 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane