Full name
STEINHAUS EXKLUSIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
24.33.Z - Manufacture of cold forming products
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
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 | -0,4 | -36 281,2 | ||
Gross profit (loss) | -0,4 | -0,6 | -2,7 | -380,6 |
EBITDA | -0,3 | 0,2 | -1 | -746 |
Short time liabilities | 2,9 | 3,3 | 0,9 | -73,2 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,4 | -1 | -3,7 | -283,9 |
Operating profit (EBIT) | -0,4 | -0 | -1,7 | -3815,4 |
Assets | 2,5 | 17,9 | 15,4 | -13,7 |
Net profit (loss) | -0,4 | -0,6 | -2,7 | -378,1 |
Cash | 0,2 | 0,3 | 0,3 | -22,6 |
Net income from sale | 2,7 | 9,5 | 9,7 | 1,7 |
Liabilities and provisions for liabilities | 2,9 | 18,8 | 19,1 | 1,6 |
Working assets | 2,5 | 3,3 | 1,5 | -55,9 |
Other income costs | 0 | 5410 | ||
Depreciation | 0 | 0,2 | 0,7 | 229,1 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 59,4 | 74 | 14,6 |
Equity capital to total assets | -15,9 | -5,4 | -24,1 | -18,7 |
Gross profit margin | -14,8 | -6 | -28,4 | -22,4 |
EBITDA Margin | -12,6 | 1,7 | -10,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 127 | 33 | -94 |
Current financial liquidity indicator | 0.8626500368118286 | 0.9797607064247131 | 1.667004108428955 | 0,7 |
Net dept to EBITDA | 94.97784423828125 | -17.52398681640625 | -112,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane