Full name
STOLMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -11,1 | -54,3 | -389,7 |
EBITDA | 17,1 | -6,8 | -54,3 | -703,9 |
Short time liabilities | 165 | 163,8 | 267 | 63 |
Equity capital | -39,1 | -50,2 | -104,5 | -108,2 |
Operating profit (EBIT) | 6,7 | -11,1 | -54,3 | -389,7 |
Assets | 125,9 | 113,6 | 162,5 | 43 |
Net profit (loss) | 6,7 | -11,1 | -54,3 | -389,7 |
Cash | 48 | 72,8 | 24,8 | -65,9 |
Liabilities and provisions for liabilities | 165 | 163,8 | 267 | 63 |
Net income from sale | 142,4 | 290,6 | 56,3 | -80,6 |
Working assets | 121,6 | 113,6 | 162,5 | 43 |
Depreciation | 10,4 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 22,1 | 52 | 29,9 |
Equity capital to total assets | -31 | -44,2 | -64,3 | -20,1 |
Gross profit margin | 4,7 | -3,8 | -96,5 | -92,7 |
EBITDA Margin | 12 | -2,3 | -96,5 | -94,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 206 | 1731 | 1525 |
Current financial liquidity indicator | 0.736844539642334 | 0.6935645937919617 | 0.6085557341575623 | -0,1 |
Net dept to EBITDA | 5.6949944496154785 | -10.727697372436523 | -2.217446804046631 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane