Full name
STYROPMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 17,1 | 0,8 | -95,6 |
EBITDA | 17,4 | 19,5 | 3,8 | -80,7 |
Short time liabilities | 54,3 | 48,9 | 50,8 | 3,9 |
Equity capital | 43 | 57,2 | 57,7 | 1 |
Operating profit (EBIT) | 13 | 15,1 | -2,3 | -115,2 |
Assets | 132,8 | 163,7 | 174,8 | 6,8 |
Net profit (loss) | 11,2 | 14,1 | 0,6 | -95,9 |
Cash | 6,9 | 1,5 | 0,7 | -52,8 |
Liabilities and provisions for liabilities | 89,8 | 106,5 | 117 | 9,9 |
Net income from sale | 196,1 | 256,1 | 157,3 | -38,6 |
Working assets | 50,9 | 50,2 | 50 | -0,3 |
Depreciation | 4,4 | 4,4 | 6,1 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 26 | 24,7 | 1 | -23,7 |
Equity capital to total assets | 32,4 | 34,9 | 33 | -1,9 |
Gross profit margin | 6,6 | 6,7 | 0,5 | -6,2 |
EBITDA Margin | 8,9 | 7,6 | 2,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 70 | 118 | 48 |
Current financial liquidity indicator | 0.8557032346725464 | 0.931568443775177 | 0.9076193571090698 | 0 |
Net dept to EBITDA | 1.728453516960144 | 3.3784801959991455 | 22.89965057373047 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane