Full name
PARKIET STARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.19.Z - Retail trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -23,2 |
EBITDA | 0,8 | 0,9 | 0,9 | 1,3 |
Short time liabilities | 3,4 | 4,6 | 4,4 | -3,9 |
Equity capital | 2 | 2,3 | 2,6 | 16,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -18,9 |
Assets | 8,6 | 9,8 | 9,7 | -0,5 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -26,9 |
Cash | 0,3 | 0,8 | 0,2 | -78,3 |
Net income from sale | 7,8 | 12,8 | 11,5 | -10,1 |
Liabilities and provisions for liabilities | 6,6 | 7,5 | 7,1 | -5,6 |
Working assets | 3,8 | 4,8 | 4,9 | 1,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 22,2 | 14 | -8,2 |
Equity capital to total assets | 23,4 | 23,2 | 27,1 | 3,9 |
Gross profit margin | 6,6 | 5 | 4,3 | -0,7 |
EBITDA Margin | 10,5 | 7,3 | 8,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 131 | 139 | 8 |
Current financial liquidity indicator | 1.1132875680923462 | 1.057219386100769 | 1.1143972873687744 | 0 |
Net dept to EBITDA | 4.50909423828125 | 3.3808608055114746 | 2.9841156005859375 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane