Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO - HANDLOWE SPÓŁKA JAWNA "STEFIK" STACHOWICZ I SPÓŁKA
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82.92.Z - Packaging activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 0,4 | -69,1 |
EBITDA | 1,5 | 1,7 | 0,7 | -59,9 |
Short time liabilities | 3,7 | 5,3 | 3,8 | -27,5 |
Equity capital | 5 | 3,5 | 3,3 | -6,2 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,6 | -62,1 |
Assets | 9 | 9,4 | 7,1 | -24,6 |
Net profit (loss) | 1,3 | 1,4 | 0,4 | -69,1 |
Cash | 0,3 | 0,2 | 0,3 | 40 |
Net income from sale | 21,8 | 21,4 | 19 | -11,4 |
Liabilities and provisions for liabilities | 4,1 | 5,9 | 3,8 | -35,4 |
Working assets | 8,1 | 8,5 | 6,3 | -26,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 38,9 | 12,8 | -26,1 |
Equity capital to total assets | 55,1 | 37,1 | 46,1 | 9 |
Gross profit margin | 6,1 | 6,4 | 2,2 | -4,2 |
EBITDA Margin | 6,9 | 7,8 | 3,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 90 | 74 | -16 |
Current financial liquidity indicator | 2.178887128829956 | 1.6164723634719849 | 1.641995906829834 | 0 |
Net dept to EBITDA | 1.7095619440078735 | 1.6810193061828613 | 2.109286069869995 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane