Full name
STS-BERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
64.92.Z - Other forms of credit granting
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 2,5 | 4,9 | 94 |
EBITDA | 5,5 | 3,9 | 5,8 | 49 |
Short time liabilities | 7,6 | 6,8 | 7,3 | 6,6 |
Equity capital | 10,1 | 9,9 | 12,3 | 24,3 |
Operating profit (EBIT) | 4,3 | 2,6 | 4,6 | 75,5 |
Assets | 17,9 | 16,7 | 19,6 | 17,1 |
Net profit (loss) | 3,5 | 2 | 3,9 | 95,9 |
Cash | 1,7 | 1,4 | 2,5 | 75 |
Liabilities and provisions for liabilities | 7,7 | 6,8 | 7,3 | 6,6 |
Net income from sale | 39,4 | 42,5 | 47,5 | 11,7 |
Working assets | 12,4 | 11,9 | 14,6 | 23,1 |
Depreciation | 1,2 | 1,3 | 1,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 20,1 | 31,6 | 11,5 |
Equity capital to total assets | 56,8 | 59,1 | 62,8 | 3,7 |
Gross profit margin | 10,7 | 6 | 10,3 | 4,3 |
EBITDA Margin | 13,9 | 9,1 | 12,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 59 | 56 | -3 |
Current financial liquidity indicator | 1.6482689380645752 | 1.7372404336929321 | 2.0059943199157715 | 0,3 |
Net dept to EBITDA | -0.21920040249824524 | -0.31964582204818726 | -0.4285770058631897 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane