Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "STYROMAX" - SUKIENNIK JERZY SPÓŁKA JAWNA
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22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 7,2 | 10,7 | 48,4 |
EBITDA | 12 | 8,1 | 11,5 | 42,6 |
Short time liabilities | 17 | 15,8 | 13,4 | -15 |
Equity capital | 11,5 | 7,5 | 12,1 | 61,3 |
Operating profit (EBIT) | 11,3 | 7,3 | 10,5 | 44,6 |
Assets | 28,7 | 23,3 | 25,6 | 9,6 |
Net profit (loss) | 11,3 | 7,2 | 10,7 | 48,4 |
Cash | 4,2 | 3,7 | 7,5 | 105,9 |
Liabilities and provisions for liabilities | 17,2 | 15,8 | 13,4 | -15 |
Net income from sale | 36,9 | 37,1 | 34,1 | -8 |
Working assets | 20,8 | 14,6 | 16,3 | 11,7 |
Depreciation | 0,8 | 0,8 | 1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 96,3 | 88,6 | -7,7 |
Equity capital to total assets | 40,2 | 32,2 | 47,4 | 15,2 |
Gross profit margin | 30,5 | 19,5 | 31,5 | 12 |
EBITDA Margin | 32,7 | 21,7 | 33,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 156 | 144 | -12 |
Current financial liquidity indicator | 1.2215440273284912 | 0.9216607809066772 | 1.2110079526901245 | 0,3 |
Net dept to EBITDA | -0.3077358603477478 | -0.43475714325904846 | -0.6566007137298584 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane