Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "STILBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 38 | ||
Gross profit (loss) | 0 | 0,2 | 0 | -93 |
EBITDA | 0 | 0 | 0 | -24 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,1 |
Other operating costs | 0 | 638,3 | ||
Equity capital | 0,2 | 0,4 | 0,4 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,4 | 0,5 | 0,5 | -3,5 |
Net profit (loss) | 0 | 0,1 | 0 | -93,6 |
Cash | 0,1 | 0,3 | 0,2 | -40,3 |
Net income from sale | 0,8 | 1,3 | 1,3 | -1,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,4 |
Working assets | 0,3 | 0,5 | 0,4 | -3 |
Other income costs | 0,1 | 80,2 | ||
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 28,4 | ||
Equity capital to total assets | 65,7 | 78,8 | 83,6 | 4,8 |
Gross profit margin | 0,2 | 11,2 | 0,8 | -10,4 |
EBITDA Margin | 0,6 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | -41 | ||
Current financial liquidity indicator | 2.9277405738830566 | 4.958013534545898 | 5.867103099822998 | 0,9 |
Net dept to EBITDA | -20.080598831176758 | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane