Stomilex Gum Warszawa
25.62.Z - Production of locks and hinges
22.19.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,7 | 0,3 | -95 |
EBITDA | 5,9 | 6,5 | 1,9 | -70,4 |
Short time liabilities | 6,5 | 3,9 | 3,7 | -4,6 |
Equity capital | 18,4 | 22,3 | 22,3 | 0,1 |
Operating profit (EBIT) | 3,6 | 4,6 | 0 | -99,2 |
Assets | 26,6 | 26,4 | 26 | -1,7 |
Net profit (loss) | 2,7 | 4,8 | 0,2 | -95,1 |
Cash | 0 | 0,1 | 0,6 | 661,7 |
Liabilities and provisions for liabilities | 8,2 | 4,2 | 3,7 | -11,4 |
Net income from sale | 43,6 | 52,4 | 44,9 | -14,4 |
Working assets | 16,9 | 17,2 | 17,5 | 2 |
Depreciation | 2,3 | 1,9 | 1,9 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 21,4 | 1 | -20,4 |
Equity capital to total assets | 69,1 | 84,2 | 85,8 | 1,6 |
Gross profit margin | 7,5 | 10,9 | 0,6 | -10,3 |
EBITDA Margin | 13,5 | 12,3 | 4,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 30 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane