Full name
PARKIET STARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59 | 44,4 | 48,8 | 10 |
EBITDA | 53,9 | 44,4 | 48,8 | 10 |
Short time liabilities | 17,5 | 23,1 | 20 | -13,6 |
Equity capital | 101,9 | 142,3 | 186,7 | 31,2 |
Operating profit (EBIT) | 53,9 | 44,4 | 48,8 | 10 |
Assets | 132,9 | 170 | 206,7 | 21,6 |
Net profit (loss) | 58,6 | 40,4 | 44,4 | 9,9 |
Cash | 111,9 | 111,3 | 111,5 | 0,2 |
Net income from sale | 195,5 | 245,3 | 228 | -7,1 |
Liabilities and provisions for liabilities | 31 | 27,6 | 20 | -27,6 |
Working assets | 132,9 | 170 | 206,7 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 28,4 | 23,8 | -4,6 |
Equity capital to total assets | 76,7 | 83,7 | 90,3 | 6,6 |
Gross profit margin | 30,2 | 18,1 | 21,4 | 3,3 |
EBITDA Margin | 27,6 | 18,1 | 21,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 32 | -2 |
Current financial liquidity indicator | 7.598650932312012 | 7.345146179199219 | 10.336764335632324 | 3 |
Net dept to EBITDA | -1.8254423141479492 | -2.4041428565979004 | -2.282637357711792 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane