Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "STOLLIDO" LIDIA I STANISŁAW KULEJEWSCY SPÓŁKA JAWNA
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47.59.Z - Retail trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | 5 | 2,3 | -54,1 |
Gross profit (loss) | 6,3 | 4,9 | 2,2 | -55,6 |
EBITDA | 6,3 | 5,6 | 2,5 | -56,2 |
Short time liabilities | 1,9 | 1,8 | 1,2 | -33,8 |
Other operating costs | 0,5 | 0,2 | 0,2 | -8,5 |
Equity capital | 8,5 | 8,6 | 8,2 | -5,3 |
Operating profit (EBIT) | 5,5 | 4,9 | 2,2 | -55,6 |
Assets | 11,7 | 11 | 9,7 | -11,8 |
Net profit (loss) | 6,3 | 4,9 | 2,2 | -55,6 |
Cash | 0,4 | 0,3 | 0,2 | -26,2 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 1,5 | -35,7 |
Net income from sale | 31,8 | 30,3 | 18,5 | -38,8 |
Working assets | 5,7 | 5,3 | 4,3 | -19 |
Other income costs | 0,2 | 0,1 | 0,1 | -45,8 |
Depreciation | 0,7 | 0,7 | 0,3 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 57 | 26,7 | -30,3 |
Equity capital to total assets | 72,5 | 78,8 | 84,5 | 5,7 |
Gross profit margin | 20 | 16,3 | 11,8 | -4,5 |
EBITDA Margin | 19,7 | 18,6 | 13,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 23 | 2 |
Current financial liquidity indicator | 3.028989553451538 | 3.0053091049194336 | 3.6731176376342773 | 0,7 |
Net dept to EBITDA | 0.023769373074173927 | -0.021639684215188026 | -0.0863039493560791 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane