Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO-HANDLOWE "STANDARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 129,1 | 115,9 | 48,3 | -58,3 |
EBITDA | 140,8 | 153,5 | 27 | -82,4 |
Short time liabilities | 373,5 | 225,6 | 272,7 | 20,9 |
Equity capital | 284 | 370,5 | 388,5 | 4,8 |
Operating profit (EBIT) | 139,1 | 151,4 | 24,7 | -83,7 |
Assets | 660,6 | 598,9 | 664,3 | 10,9 |
Net profit (loss) | 104,4 | 93,7 | 38,9 | -58,5 |
Cash | 4 | 75,2 | 168,7 | 124,3 |
Liabilities and provisions for liabilities | 376,7 | 228,4 | 275,8 | 20,7 |
Net income from sale | 1497,2 | 1877,7 | 1354,8 | -27,8 |
Working assets | 630,8 | 556,6 | 623,4 | 12 |
Depreciation | 1,6 | 2,1 | 2,4 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 25,3 | 10 | -15,3 |
Equity capital to total assets | 43 | 61,9 | 58,5 | -3,4 |
Gross profit margin | 8,6 | 6,2 | 3,6 | -2,6 |
EBITDA Margin | 9,4 | 8,2 | 2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 44 | 73 | 29 |
Current financial liquidity indicator | 1.6821913719177246 | 2.4543349742889404 | 2.2810261249542236 | -0,2 |
Net dept to EBITDA | -0.028754567727446556 | -0.4900408685207367 | -6.249734878540039 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane