Full name
"STANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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13.91.Z - Manufacture of knitted and crocheted fabrics
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -1,3 | -3,2 | -151,2 |
Gross profit (loss) | -0,2 | -1 | -0,7 | 29,7 |
EBITDA | 1 | 0,1 | 0,3 | 201,5 |
Short time liabilities | 4,8 | 7,5 | 4,7 | -37 |
Other operating costs | 0 | 0 | 0,9 | 2924 |
Equity capital | 1,6 | 0,5 | -0,2 | -145 |
Operating profit (EBIT) | -0 | -0,9 | -0,6 | 30,4 |
Assets | 10,3 | 9,3 | 5,1 | -45,6 |
Net profit (loss) | -0,2 | -1 | -0,7 | 29,7 |
Cash | 0,2 | 0,2 | 0 | -97,1 |
Net income from sale | 14,9 | 14,6 | 2,9 | -80,2 |
Liabilities and provisions for liabilities | 8,8 | 8,8 | 5,3 | -40 |
Working assets | 5,2 | 4,4 | 1,9 | -55,8 |
Other income costs | 1,1 | 0,4 | 3,5 | 692,4 |
Depreciation | 1 | 1 | 0,9 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -12 | -206,3 | 322,3 | 528,6 |
Equity capital to total assets | 15,1 | 5,4 | -4,5 | -9,9 |
Gross profit margin | -1,3 | -7,1 | -25,2 | -18,1 |
EBITDA Margin | 6,6 | 0,8 | 11,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 186 | 593 | 407 |
Current financial liquidity indicator | 1.07493257522583 | 0.586428165435791 | 0.41161951422691345 | -0,2 |
Net dept to EBITDA | 2.0975701808929443 | 23.05419158935547 | 10.432816505432129 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane