Full name
STIEGELMEYER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 7,8 | 13,4 | 72,5 |
EBITDA | 17,2 | 15,2 | 19,3 | 26,9 |
Short time liabilities | 20,8 | 31,9 | 25,8 | -18,9 |
Equity capital | 105,3 | 111,2 | 124,1 | 11,6 |
Operating profit (EBIT) | 10,2 | 8,3 | 10,9 | 31,3 |
Assets | 152,1 | 177,2 | 182,7 | 3,1 |
Net profit (loss) | 7,2 | 6,1 | 10,8 | 77,6 |
Cash | 13,2 | 5,2 | 23,7 | 359,1 |
Liabilities and provisions for liabilities | 46,8 | 65,9 | 58,6 | -11,2 |
Net income from sale | 198,8 | 260,9 | 271,6 | 4,1 |
Working assets | 67 | 71,2 | 77 | 8,3 |
Depreciation | 6,9 | 6,9 | 8,4 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,5 | 8,7 | 3,2 |
Equity capital to total assets | 69,2 | 62,8 | 67,9 | 5,1 |
Gross profit margin | 4,5 | 3 | 4,9 | 1,9 |
EBITDA Margin | 8,6 | 5,8 | 7,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 35 | -10 |
Current financial liquidity indicator | 3.1086549758911133 | 2.187742233276367 | 2.860015869140625 | 0,7 |
Net dept to EBITDA | 0.6006787419319153 | 2.414316177368164 | 0.48564550280570984 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane