Full name
STURM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 118,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 137,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -2,8 |
Equity capital | 2,2 | 1,1 | 1,3 | 27,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 229,2 |
Assets | 2,8 | 1,5 | 1,8 | 20,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 118,4 |
Cash | 2,2 | 0,9 | 0,8 | -3,5 |
Net income from sale | 2,1 | 2,7 | 3,5 | 26,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 3,2 |
Working assets | 2,7 | 1,4 | 1,8 | 24 |
Depreciation | 0,1 | 0,1 | 0 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 12,4 | 21,3 | 8,9 |
Equity capital to total assets | 77,9 | 71,2 | 75,3 | 4,1 |
Gross profit margin | 4,4 | 4,8 | 8,2 | 3,4 |
EBITDA Margin | 8,5 | 6,3 | 11,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 40 | 31 | -9 |
Current financial liquidity indicator | 5.412836074829102 | 4.36760950088501 | 5.474686622619629 | 1,1 |
Net dept to EBITDA | -10.551900863647461 | -4.689888000488281 | -2.0147061347961426 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane