Full name
STANLEY BLACK & DECKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.43.Z - Wholesale trade of electrical household goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,6 | 35,9 | 32,2 | -10,5 |
EBITDA | 33,2 | 38,3 | 39,7 | 3,6 |
Short time liabilities | 245,2 | 241,1 | 92,4 | -61,6 |
Equity capital | 89,5 | 118 | 143,3 | 21,5 |
Operating profit (EBIT) | 32,2 | 34,3 | 32,6 | -5 |
Assets | 374,6 | 405,5 | 277,4 | -31,6 |
Net profit (loss) | 17,5 | 28,5 | 25,3 | -11 |
Cash | 8,4 | 9 | 15,2 | 68,6 |
Net income from sale | 686,8 | 759,7 | 737,6 | -2,9 |
Liabilities and provisions for liabilities | 285 | 287,5 | 134,2 | -53,3 |
Working assets | 357,7 | 367,1 | 243,9 | -33,6 |
Depreciation | 1,1 | 4 | 7,1 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 24,1 | 17,7 | -6,4 |
Equity capital to total assets | 23,9 | 29,1 | 51,6 | 22,5 |
Gross profit margin | 3,1 | 4,7 | 4,4 | -0,3 |
EBITDA Margin | 4,8 | 5 | 5,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 116 | 46 | -70 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane