Full name
STAGAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,2 | -11,5 | 41,9 | 464 |
Gross profit (loss) | 34,1 | -12,4 | 23,1 | 286,6 |
EBITDA | 36,8 | -9,6 | 25,3 | 362,6 |
Short time liabilities | 5,3 | 12,5 | 52,7 | 323,1 |
Other operating costs | 3,6 | 13,2 | 17,1 | 29,4 |
Income tax | 0 | |||
Equity capital | 25,1 | 12,7 | 33 | 159,2 |
Operating profit (EBIT) | 34,6 | -10,8 | 25,3 | 335,3 |
Assets | 30,4 | 26 | 87,8 | 237,5 |
Net profit (loss) | 33 | -12,4 | 20,3 | 264 |
Cash | 4,4 | 1,2 | 6,3 | 420,2 |
Net income from sale | 66,4 | 27,2 | 157,4 | 479,5 |
Liabilities and provisions for liabilities | 5,3 | 13,3 | 54,8 | 312,5 |
Working assets | 22 | 26 | 87,8 | 237,5 |
Other income costs | 18 | 14 | 0,5 | -96,3 |
Depreciation | 2,2 | 1,1 | 0 | -100 |
Basic operational activity income | -2,6 | |||
% | % | % | p.p. | |
Profitability of capital | 131,6 | -97 | 61,4 | 158,4 |
Equity capital to total assets | 82,6 | 48,9 | 37,6 | -11,3 |
Gross profit margin | 51,4 | -45,5 | 14,7 | 60,2 |
EBITDA Margin | 55,4 | -35,5 | 16,1 | 51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 167 | 122 | -45 |
Current financial liquidity indicator | 4.158000946044922 | 2.089123010635376 | 1.6661266088485718 | -0,4 |
Net dept to EBITDA | -0.12022218853235245 | 0.1263601928949356 | 1.4122371673583984 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane