Full name
STUNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,5 | -592,1 | ||
Gross profit (loss) | -18,1 | 0 | 2,6 | -∞ |
EBITDA | -17,2 | -5101,1 | ||
Short time liabilities | 195,4 | 22,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 20,5 | 60,5 | ||
Equity capital | -30,7 | 0 | -130,6 | ∞ |
Operating profit (EBIT) | -17,2 | -5101,1 | ||
Assets | 164,7 | 0 | 146,3 | -∞ |
Net profit (loss) | -18,8 | 0 | 2,6 | -∞ |
Cash | 18,1 | -51,5 | ||
Net income from sale | 490,1 | -33 | ||
Liabilities and provisions for liabilities | 195,4 | 0 | 277 | -∞ |
Working assets | 164,7 | 0 | 146,3 | -∞ |
Other income costs | 34,8 | 475,8 | ||
Basic operational activity income | 0 | 22,9 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 61,2 | 59,8 | ||
Equity capital to total assets | -18,7 | -89,3 | -70,6 | |
Gross profit margin | -3,7 | 11,4 | 15,1 | |
EBITDA Margin | -3,5 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 66 | ||
Current financial liquidity indicator | 0.8427594304084778 | -0,1 | ||
Net dept to EBITDA | 1.050002932548523 | -111,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane