Full name
"SANTANO" LESZEK I MONIKA STAŚKIEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.64.Z - Wholesale trade of other machines and devices
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,9 | 1,4 | 266,8 |
Gross profit (loss) | 0,6 | -1,1 | 1,6 | 240 |
EBITDA | 1,2 | -45,3 | ||
Short time liabilities | 1,9 | 4,3 | 3,1 | -28,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 3,4 | 1 | 1,7 | 74 |
Operating profit (EBIT) | 0,9 | -53,6 | ||
Assets | 7,2 | 7,4 | 6,8 | -7,3 |
Net profit (loss) | 0,6 | -1,1 | 1,6 | 240 |
Cash | 0,1 | 0,1 | 0,5 | 233,7 |
Net income from sale | 16,6 | 16,4 | 17,5 | 6,6 |
Liabilities and provisions for liabilities | 3,8 | 6,4 | 5,1 | -20,1 |
Working assets | 4,8 | 5,2 | 4,8 | -8,4 |
Other income costs | 0,6 | 0,3 | 0 | -99 |
Depreciation | 0,4 | 0,2 | 0,2 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -111,9 | 90,1 | 202 |
Equity capital to total assets | 46,9 | 13,5 | 25,4 | 11,9 |
Gross profit margin | 3,9 | -6,8 | 9 | 15,8 |
EBITDA Margin | 7,5 | -6,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 97 | 65 | -32 |
Current financial liquidity indicator | 2.518983840942383 | 1.2027124166488647 | 1.5500049591064453 | 0,4 |
Net dept to EBITDA | 1.817433476448059 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane