Full name
STANLEY ENGINEERED FASTENING EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 41,4 |
EBITDA | 1,5 | 1 | 1,2 | 17,3 |
Short time liabilities | 12,4 | 5,9 | 8,8 | 50,3 |
Equity capital | 1,1 | 1,5 | 2 | 39,2 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,1 | 19,7 |
Assets | 13,8 | 7,7 | 11,2 | 44,3 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 66,7 |
Cash | 7,8 | 2,5 | 5,5 | 124,3 |
Liabilities and provisions for liabilities | 12,6 | 6,3 | 9,1 | 45,4 |
Net income from sale | 28,2 | 24 | 21,7 | -9,6 |
Working assets | 13,2 | 7,3 | 10,9 | 48,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 23,5 | 28,2 | 4,7 |
Equity capital to total assets | 8,1 | 18,8 | 18,1 | -0,7 |
Gross profit margin | 2,6 | 2,4 | 3,8 | 1,4 |
EBITDA Margin | 5,4 | 4,2 | 5,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 89 | 148 | 59 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -5.157022953033447 | -2.414926767349243 | -4.618927955627441 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane