Full name
STOKSON SPÓŁKA JAWNA HENRYK STOKŁOSA I WSPÓLNICY
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,5 | 76,8 | 134,9 | 75,7 |
EBITDA | 67 | 92,3 | 155,6 | 68,6 |
Short time liabilities | 62,1 | 85,1 | 62,6 | -26,4 |
Equity capital | 145,6 | 186,8 | 291 | 55,8 |
Operating profit (EBIT) | 49,7 | 76,4 | 139,7 | 83 |
Assets | 238 | 300,9 | 364,6 | 21,2 |
Net profit (loss) | 48,5 | 76,8 | 134,9 | 75,7 |
Cash | 52,9 | 28,3 | 75,9 | 168,4 |
Liabilities and provisions for liabilities | 92,3 | 114 | 73,5 | -35,5 |
Net income from sale | 356,8 | 534,3 | 653 | 22,2 |
Working assets | 141,8 | 170,8 | 216,4 | 26,7 |
Depreciation | 17,3 | 15,9 | 15,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 41,1 | 46,3 | 5,2 |
Equity capital to total assets | 61,2 | 62,1 | 79,8 | 17,7 |
Gross profit margin | 13,6 | 14,4 | 20,7 | 6,3 |
EBITDA Margin | 18,8 | 17,3 | 23,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 35 | -23 |
Current financial liquidity indicator | 2.2836992740631104 | 2.007446050643921 | 3.4543447494506836 | 1,5 |
Net dept to EBITDA | -0.1665811538696289 | 0.2883334457874298 | -0.3689100444316864 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane