Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "STOLARZ-LEMPERT" SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 6,5 | 9,3 | 43,3 |
EBITDA | 17,3 | 18,3 | 18,1 | -0,7 |
Short time liabilities | 12,1 | 3,4 | 12,6 | 268,8 |
Equity capital | 98 | 104,5 | 113,8 | 8,9 |
Operating profit (EBIT) | 6,3 | 6,6 | 9,1 | 38,5 |
Assets | 114,5 | 121,9 | 131,6 | 8 |
Net profit (loss) | 6,4 | 6,5 | 9,3 | 43,3 |
Cash | 3,8 | 2,5 | 27,6 | 985 |
Liabilities and provisions for liabilities | 16,5 | 17,4 | 17,9 | 2,5 |
Net income from sale | 31,8 | 26,1 | 26,6 | 1,9 |
Working assets | 15,8 | 17,3 | 37,5 | 116,3 |
Depreciation | 10,9 | 11,7 | 9 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,2 | 8,2 | 2 |
Equity capital to total assets | 85,6 | 85,7 | 86,4 | 0,7 |
Gross profit margin | 20,2 | 25 | 35,1 | 10,1 |
EBITDA Margin | 54,4 | 69,9 | 68,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 48 | 173 | 125 |
Current financial liquidity indicator | 1.088179588317871 | |||
Net dept to EBITDA | 0.6711120009422302 | 0.7367768883705139 | -0.6401609778404236 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane