Full name
"STOLLAR-SYSTEMY OKIENNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,4 | 4,2 | -6,5 |
EBITDA | 1,7 | 4,9 | 4,9 | -1,6 |
Short time liabilities | 2,9 | 1,9 | 1,9 | 2,2 |
Equity capital | 6,7 | 10,3 | 12,6 | 22,3 |
Operating profit (EBIT) | 1,3 | 4,5 | 4,2 | -6,6 |
Assets | 9,6 | 12,2 | 15,2 | 25,2 |
Net profit (loss) | 1 | 3,6 | 3,2 | -10,8 |
Cash | 0,1 | 1 | 3,1 | 215,2 |
Net income from sale | 18,6 | 26,9 | 30,3 | 12,4 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 2,7 | 41,3 |
Working assets | 5,8 | 7,2 | 8,8 | 22,4 |
Depreciation | 0,3 | 0,5 | 0,7 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 35 | 25,5 | -9,5 |
Equity capital to total assets | 69,7 | 84,4 | 82,4 | -2 |
Gross profit margin | 6,8 | 16,5 | 13,7 | -2,8 |
EBITDA Margin | 8,9 | 18,3 | 16,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 23 | -3 |
Current financial liquidity indicator | 1.9861037731170654 | 3.8061161041259766 | 4.23048734664917 | 0,4 |
Net dept to EBITDA | -0.06483512371778488 | -0.2004559189081192 | -0.6422047019004822 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane