Full name
STIFLORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
32.12.Z - Manufacture of jewelry and similar products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -11,3 | 15,4 | 236,7 |
EBITDA | 0 | -9,4 | 15,4 | 264,5 |
Short time liabilities | 0 | 2,6 | 3,3 | 25,7 |
Equity capital | 0 | -6,3 | 8,8 | 239,5 |
Operating profit (EBIT) | 0 | -11,3 | 15,4 | 236,7 |
Assets | 0 | 12,8 | 27,6 | 115,1 |
Net profit (loss) | 0 | -11,3 | 15,1 | 233,4 |
Cash | 0 | 8,1 | 20,8 | 156,7 |
Net income from sale | 0 | 66,6 | 150,7 | 126,2 |
Liabilities and provisions for liabilities | 0 | 19,1 | 18,8 | -1,6 |
Working assets | 0 | 12,8 | 27,6 | 115,1 |
Depreciation | 0 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 179,5 | 171,7 | -7,8 | |
Equity capital to total assets | -49,1 | 31,8 | 80,9 | |
Gross profit margin | -16,9 | 10,2 | 27,1 | |
EBITDA Margin | -14,1 | 10,2 | 24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 8 | -6 |
Current financial liquidity indicator | 4.908392429351807 | 8.395413398742676 | 3,5 | |
Net dept to EBITDA | -0.8940514922142029 | -0.3431687355041504 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane