Full name
"FINNSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,4 | -0,4 | -205,5 |
Gross profit (loss) | 1,4 | 0,4 | -0,1 | -125 |
EBITDA | 1,4 | 0,5 | 0,1 | -85,5 |
Short time liabilities | 0,5 | 1,1 | 0,3 | -75,2 |
Other operating costs | 0 | 0 | 0 | 137,9 |
Equity capital | 4,3 | 4 | 3,9 | -2,3 |
Operating profit (EBIT) | 1,3 | 0,4 | 0 | -94 |
Assets | 4,8 | 5,2 | 4,2 | -18,4 |
Net profit (loss) | 1,1 | 0,3 | -0,1 | -135,6 |
Cash | 1,7 | 1,6 | 2 | 22,6 |
Net income from sale | 9,4 | 7,6 | 4,6 | -38,7 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,3 | -75,3 |
Working assets | 4,3 | 4,7 | 4,1 | -13,7 |
Other income costs | 0,2 | 0 | 0,5 | 9530,1 |
Depreciation | 0,1 | 0,1 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 6,4 | -2,3 | -8,7 |
Equity capital to total assets | 89,5 | 78 | 93,3 | 15,3 |
Gross profit margin | 14,4 | 4,7 | -1,9 | -6,6 |
EBITDA Margin | 14,5 | 6,2 | 1,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 55 | 22 | -33 |
Current financial liquidity indicator | 8.947683334350586 | 4.1793131828308105 | 14.524029731750488 | 10,3 |
Net dept to EBITDA | -1.1982051134109497 | -3.458282947540283 | -29.404403686523438 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane