Full name
STALBUD - PARKIET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.22.Z - Production of pre-finished wood flooring
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | -0,7 | -148,3 |
EBITDA | 1,1 | 1,9 | -0,4 | -118,4 |
Short time liabilities | 5,2 | 4,7 | 5,9 | 26 |
Equity capital | 3,2 | 4,4 | 3,7 | -16,4 |
Operating profit (EBIT) | 0,7 | 1,5 | -0,7 | -145 |
Assets | 8,4 | 9,1 | 9,6 | 5,5 |
Net profit (loss) | 0,6 | 1,2 | -0,7 | -161,8 |
Cash | 2,5 | 1,7 | 1,6 | -8,1 |
Net income from sale | 9,8 | 12,9 | 14,8 | 14,2 |
Liabilities and provisions for liabilities | 5,2 | 4,7 | 5,9 | 26 |
Working assets | 7,3 | 8,1 | 8,9 | 10,3 |
Depreciation | 0,5 | 0,4 | 0,3 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 26,6 | -19,7 | -46,3 |
Equity capital to total assets | 38,4 | 48,3 | 38,2 | -10,1 |
Gross profit margin | 7,1 | 11,6 | -4,9 | -16,5 |
EBITDA Margin | 11,5 | 14,8 | -2,4 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 133 | 147 | 14 |
Current financial liquidity indicator | 1.409593939781189 | 1.7187705039978027 | 1.504281997680664 | -0,2 |
Net dept to EBITDA | -2.169933557510376 | -0.887980043888092 | 4.439151763916016 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane