Full name
"STOMED" - MAŁGORZATA KOBIERSKA, WALDEMAR KOBIERSKI SPÓŁKA JAWNA
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46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,6 | 5,8 |
EBITDA | 1,5 | 1,6 | 1,5 | -8,6 |
Short time liabilities | 3,1 | 3,2 | 3,1 | -0,8 |
Equity capital | 4,1 | 4,6 | 4,5 | -2,4 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,5 | -8,6 |
Assets | 7,4 | 7,8 | 7,6 | -1,7 |
Net profit (loss) | 1,4 | 1,5 | 1,6 | 5,8 |
Cash | 1,8 | 1 | 0,9 | -13,5 |
Net income from sale | 15,7 | 14,7 | 15,4 | 4,9 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,1 | -0,8 |
Working assets | 7,4 | 7,8 | 7,6 | -1,7 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 32,6 | 35,3 | 2,7 |
Equity capital to total assets | 55,9 | 59,3 | 58,9 | -0,4 |
Gross profit margin | 9,1 | 10,2 | 10,3 | 0,1 |
EBITDA Margin | 9,7 | 10,8 | 9,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 78 | 74 | -4 |
Current financial liquidity indicator | 2.3461668491363525 | 2.4553630352020264 | 2.43243145942688 | -0,1 |
Net dept to EBITDA | -0.9025868773460388 | -0.5631384253501892 | -0.6094450354576111 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane