Full name
STEINPOL CENTRAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,9 | 32 | 29,4 | -8 |
EBITDA | 45,4 | 16 | -1,9 | -111,6 |
Short time liabilities | 137,6 | 107,7 | 69,1 | -35,8 |
Equity capital | 147,7 | 173,1 | 194,7 | 12,5 |
Operating profit (EBIT) | 61,7 | 30,6 | 12,9 | -58 |
Assets | 453,9 | 440,7 | 396 | -10,1 |
Net profit (loss) | 53,4 | 25,3 | 21,6 | -14,7 |
Cash | 38,7 | 33,8 | 54,3 | 60,8 |
Net income from sale | 819,7 | 782,1 | 618,5 | -20,9 |
Liabilities and provisions for liabilities | 306,1 | 267,6 | 201,3 | -24,8 |
Working assets | 253,8 | 253,1 | 223,5 | -11,7 |
Depreciation | -16,2 | -14,6 | -14,7 | -1 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 14,6 | 11,1 | -3,5 |
Equity capital to total assets | 32,5 | 39,3 | 49,2 | 9,9 |
Gross profit margin | 7,4 | 4,1 | 4,8 | 0,7 |
EBITDA Margin | 5,5 | 2,1 | -0,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 41 | -9 |
Current financial liquidity indicator | 1.095251441001892 | 1.282875657081604 | 1.6087262630462646 | 0,3 |
Net dept to EBITDA | 1.6802453994750977 | 3.8544654846191406 | -3.745806932449341 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane