Full name
PRZEDSIĘBIORSTWO PRZEMYSŁOWO HANDLOWE STANLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
31 - Manufacture of furniture
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,8 | 23,6 | 11 | -53,4 |
EBITDA | 31,4 | 26,9 | 8,8 | -67,3 |
Short time liabilities | 53,9 | 52,8 | 46,6 | -11,8 |
Equity capital | 43,5 | 62,6 | 71,5 | 14,2 |
Operating profit (EBIT) | 30,9 | 26,4 | 8,3 | -68,6 |
Assets | 114,1 | 123,8 | 122,6 | -1 |
Net profit (loss) | 24,1 | 19,1 | 8,9 | -53,5 |
Cash | 3,4 | 10,2 | 13,1 | 27,6 |
Net income from sale | 346,3 | 411,1 | 324,8 | -21 |
Liabilities and provisions for liabilities | 70,6 | 61,2 | 51,1 | -16,6 |
Working assets | 106,5 | 116,6 | 114,7 | -1,6 |
Depreciation | 0,5 | 0,6 | 0,5 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 30,5 | 12,4 | -18,1 |
Equity capital to total assets | 38,2 | 50,6 | 58,3 | 7,7 |
Gross profit margin | 8,6 | 5,7 | 3,4 | -2,3 |
EBITDA Margin | 9,1 | 6,6 | 2,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 52 | 5 |
Current financial liquidity indicator | 1.9735667705535889 | 2.2077224254608154 | 2.4612998962402344 | 0,3 |
Net dept to EBITDA | 0.401336133480072 | 0.06643285602331161 | -1.0258352756500244 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane