Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "STYLINART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 0,2 | -88,1 |
EBITDA | 1,7 | 2,2 | 0,6 | -73,4 |
Short time liabilities | 6,1 | 6,7 | 8,1 | 21,6 |
Equity capital | 4,4 | 4,8 | 3,8 | -20,6 |
Operating profit (EBIT) | 1,2 | 1,8 | 0,3 | -82,9 |
Assets | 11,6 | 12,7 | 12,5 | -1,3 |
Net profit (loss) | 0,8 | 1,2 | 0,2 | -83 |
Cash | 1,5 | 2,7 | 1,5 | -44 |
Net income from sale | 37,6 | 40,6 | 34,1 | -16,1 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 8,7 | 10,3 |
Working assets | 6,7 | 8 | 7,4 | -8 |
Depreciation | 0,5 | 0,4 | 0,3 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 24,8 | 5,3 | -19,5 |
Equity capital to total assets | 37,5 | 37,6 | 30,3 | -7,3 |
Gross profit margin | 2,5 | 4,2 | 0,6 | -3,6 |
EBITDA Margin | 4,6 | 5,5 | 1,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 87 | 27 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane