Full name
STOLBUD RYBAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,9 | 3,4 | 15 |
Gross profit (loss) | -0 | 2,9 | 3,4 | 15 |
EBITDA | -0 | 3 | 3,4 | 13,2 |
Short time liabilities | 0,3 | 0,9 | 2,5 | 181,4 |
Other operating costs | 0 | 0 | 0 | 1 294 400 |
Equity capital | 0 | 2,7 | 6,1 | 124,8 |
Operating profit (EBIT) | -0 | 2,9 | 3,4 | 15 |
Assets | 0,3 | 4,6 | 10,5 | 129,7 |
Net profit (loss) | -0 | 2,7 | 3,4 | 25,2 |
Cash | 2,9 | 5 | 68,8 | |
Net income from sale | 0 | 6,6 | 13,1 | 97,5 |
Liabilities and provisions for liabilities | 0,3 | 1,9 | 4,4 | 137 |
Working assets | 0,3 | 4,6 | 6,8 | 48,6 |
Other income costs | 0 | 0 | 0 | 130 220,6 |
Depreciation | 0 | 0,1 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 99,6 | 55,5 | -44,1 |
Equity capital to total assets | 3,7 | 59,2 | 57,9 | -1,3 |
Gross profit margin | 44,5 | 25,9 | -18,6 | |
EBITDA Margin | 45,9 | 26,3 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | 71 | 21 |
Current financial liquidity indicator | 1.0384478569030762 | 5.053566932678223 | 2.66843581199646 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane