Full name
"STOMAR" SPÓŁKA Z OGRANICZ0NĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
25 - Manufacture of fabricated metal products, except machinery and equipment
25.1 - Manufacture of structural metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
46 - Wholesale trade, except of motor vehicles and motorcycles
46.41.Z - Wholesale of textiles
46.46.Z - Wholesale of pharmaceutical goods
46.72.Z - Wholesale of metals and metal ores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 84,5 |
EBITDA | -0,2 | -0,2 | -0 | 83,5 |
Short time liabilities | 4,3 | 4,7 | 4,9 | 5,2 |
Equity capital | 0 | -0,2 | -0,2 | -16,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 84,6 |
Assets | 4,6 | 4,9 | 5 | 2,2 |
Net profit (loss) | -0,2 | -0,2 | -0 | 84,5 |
Cash | 0,2 | 0,2 | 0,3 | 23,3 |
Liabilities and provisions for liabilities | 4,5 | 5,1 | 5,2 | 2,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 3,9 | 4,2 | 4,3 | 2,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1932,1 | 105,7 | 14,1 | -91,6 |
Equity capital to total assets | 0,2 | -3,9 | -4,4 | -0,5 |
Gross profit margin | -134,2 | -54 | ||
EBITDA Margin | -133,3 | -63,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 77 253 | -2 147 406 395 |
Current financial liquidity indicator | 0.8874834179878235 | 0.8609122037887573 | 0.858554482460022 | 0 |
Net dept to EBITDA | -2.864142656326294 | -2.973496675491333 | -16.343929290771484 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane