Full name
ZAKŁAD PRODUKCJI PRZYCZEP I NADWOZI "STIM" MAŁECKI SPÓŁKA JAWNA
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | 2,5 | -2,7 |
EBITDA | 1,9 | 2,7 | 2,8 | 2 |
Short time liabilities | 2,2 | 1,8 | 1,8 | 2 |
Equity capital | 6 | 7,9 | 9,9 | 25,8 |
Operating profit (EBIT) | 1,7 | 2,6 | 2,5 | -2,4 |
Assets | 8,5 | 9,8 | 11,8 | 20,3 |
Net profit (loss) | 1,7 | 2,6 | 2,5 | -2,7 |
Cash | 0 | 0,4 | 0,1 | -64,3 |
Net income from sale | 15,4 | 20,3 | 22,8 | 12,4 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,9 | -2,1 |
Working assets | 7 | 8,4 | 9,3 | 11,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 32,6 | 25,2 | -7,4 |
Equity capital to total assets | 70,6 | 80,3 | 84 | 3,7 |
Gross profit margin | 11,1 | 12,7 | 11 | -1,7 |
EBITDA Margin | 12,1 | 13,4 | 12,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 29 | -3 |
Current financial liquidity indicator | 3.124044418334961 | 4.518716335296631 | 4.9041523933410645 | 0,4 |
Net dept to EBITDA | 0.12714222073554993 | -0.10441981256008148 | -0.048243410885334015 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane