Full name
STOELZLE WYMIARKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,4 | -25,1 | 6 | 123,9 |
EBITDA | -2,8 | -9,7 | 9,9 | 202,3 |
Short time liabilities | 102,6 | 145,2 | 85,5 | -41,1 |
Equity capital | -71,6 | -100,8 | -94,2 | 6,5 |
Operating profit (EBIT) | -10,9 | -18,2 | 2,6 | 114,5 |
Assets | 117,4 | 115,8 | 32,3 | -72,1 |
Net profit (loss) | -14,4 | -29,2 | 6 | 120,5 |
Cash | 0,6 | 0,9 | 2,3 | 149,2 |
Liabilities and provisions for liabilities | 189 | 216,5 | 126,6 | -41,5 |
Net income from sale | 87,2 | 122,3 | 106,9 | -12,6 |
Working assets | 41,6 | 52,5 | 26,7 | -49,2 |
Depreciation | 8 | 8,5 | 7,3 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 29 | -6,4 | -35,4 |
Equity capital to total assets | -60,9 | -87 | -291,3 | -204,3 |
Gross profit margin | -16,5 | -20,5 | 5,6 | 26,1 |
EBITDA Margin | -3,2 | -7,9 | 9,3 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 433 | 292 | -141 |
Current financial liquidity indicator | 0.39978668093681335 | 0.3585091531276703 | 0.3100902736186981 | -0,1 |
Net dept to EBITDA | -60.589874267578125 | -20.518630981445312 | 11.047056198120117 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane