Full name
ST MOTORS GRUPA PGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
66.2 - Activities supporting insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95.1 - Repair and maintenance of computers and telecommunications equipment
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,2 | 24,8 | 100,2 | 304,1 |
Gross profit (loss) | 1,9 | 1,2 | -3,6 | -397,7 |
Net profit (loss) | 1,6 | 1 | -2,9 | -408,2 |
Cash | 0,4 | 0,8 | 1,4 | 69,7 |
Net income from sale | 64 | 62,5 | 104,5 | 67,4 |
Liabilities and provisions for liabilities | 9,6 | 19,3 | 92,7 | 380,2 |
Short time liabilities | 5,9 | 14,5 | 87,1 | 502,1 |
Equity capital | 4,6 | 5,5 | 7,6 | 37,3 |
Working assets | 13,7 | 24,4 | 97,5 | 299,6 |
Operating profit (EBIT) | 2,2 | 1,8 | -0,4 | -122,8 |
% | % | % | p.p. | |
Equity capital to total assets | 32,1 | 22,2 | 7,6 | -14,6 |
Gross profit margin | 3 | 1,9 | -3,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 85 | 304 | 219 |
Current financial liquidity indicator | 2.2957048416137695 | 1.6814446449279785 | 1.1190210580825806 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane