Full name
STUDIO PODŁÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | -5,4 |
EBITDA | 0,8 | 0,8 | -7,7 |
Short time liabilities | 1 | 0,5 | -49,3 |
Equity capital | 0,7 | 1,4 | 93,8 |
Operating profit (EBIT) | 0,8 | 0,8 | -7,7 |
Assets | 2,6 | 2,5 | -1,1 |
Net profit (loss) | 0,7 | 0,7 | -5,5 |
Cash | 0,9 | 0,4 | -48,1 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | -40 |
Net income from sale | 2,6 | 4,1 | 55,8 |
Working assets | 2,6 | 2,5 | -1,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,3 | 48,4 | -50,9 |
Equity capital to total assets | 29,1 | 57,1 | 28 |
Gross profit margin | 30,9 | 18,8 | -12,1 |
EBITDA Margin | 31,2 | 18,5 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 46 | -94 |
Current financial liquidity indicator | 1.4109221696853638 | 2.3284120559692383 | 0,9 |
Net dept to EBITDA | -0.9101493954658508 | -0.5792608261108398 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane