Full name
STORMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,8 | 1,4 | -23,5 |
Gross profit (loss) | 2,1 | 1,6 | 0,2 | -86,5 |
EBITDA | 2,3 | 1,9 | 0,6 | -69,8 |
Short time liabilities | 12,1 | 7,9 | 12,1 | 52,7 |
Other operating costs | 0,1 | 2,5 | 1,9 | -24,6 |
Equity capital | 2,5 | 3,5 | 3,4 | -5,2 |
Operating profit (EBIT) | 2,1 | 1,6 | 0,2 | -86,5 |
Assets | 14,6 | 11,5 | 15,7 | 37,2 |
Net profit (loss) | 1,9 | 1,3 | 0,2 | -86,5 |
Cash | 1,2 | 0,7 | 0,7 | -1,6 |
Net income from sale | 46,5 | 52,1 | 44,7 | -14,4 |
Liabilities and provisions for liabilities | 12,1 | 7,9 | 12,4 | 56,2 |
Working assets | 13,7 | 10,3 | 14,7 | 42,6 |
Other income costs | 0,9 | 2,3 | 0,7 | -69 |
Depreciation | 0,2 | 0,3 | 0,3 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 36,5 | 5,2 | -31,3 |
Equity capital to total assets | 17 | 30,8 | 21,3 | -9,5 |
Gross profit margin | 4,5 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 4,9 | 3,6 | 1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 56 | 99 | 43 |
Current financial liquidity indicator | 1.13038969039917 | 1.3024530410766602 | 1.2156457901000977 | -0,1 |
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane