Full name
"STOLMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.10 - Repair and maintenance of metal products, machinery, and equipment
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
70.1 - Head office activities
70.2 - Business and management consultancy activities
85.13.Z - Education
85.14.D - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 687,9 |
EBITDA | 0 | 0 | 0,1 | 961,6 |
Short time liabilities | 0 | 0 | 0,1 | 13,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 21,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 862,4 |
Assets | 0,5 | 0,5 | 0,5 | 8,5 |
Net profit (loss) | 0 | -0 | 0,1 | 687,9 |
Cash | 0,4 | 0,3 | 0,4 | 18,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,1 |
Net income from sale | 0,5 | 0,9 | 1,2 | 32,1 |
Working assets | 0,4 | 0,4 | 0,4 | 18,4 |
Depreciation | 0 | 0 | 0 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -3,7 | 17,9 | 21,6 |
Equity capital to total assets | 73 | 71 | 79,7 | 8,7 |
Gross profit margin | 6,3 | -1,4 | 6,1 | 7,5 |
EBITDA Margin | 8,5 | 1,1 | 8,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 16 | -2 |
Current financial liquidity indicator | 5.259222507476807 | 4.182969570159912 | 5.172421455383301 | 1 |
Net dept to EBITDA | -7.579371929168701 | -29.590456008911133 | -3.665924549102783 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane