Full name
STYL DRZEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,3 | 286,4 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 111,2 |
EBITDA | 0,1 | -0,1 | 0,2 | 260,7 |
Short time liabilities | 2,3 | 3,6 | 4,3 | 22,2 |
Other operating costs | 0 | 0,1 | 0,2 | 179,1 |
Equity capital | 0,5 | 0,3 | 0,3 | 10,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 165,5 |
Assets | 2,9 | 3,9 | 4,7 | 22,7 |
Net profit (loss) | 0,1 | -0,2 | 0 | 107,3 |
Cash | 0,8 | 0,5 | 1 | 110,4 |
Net income from sale | 10,7 | 13,9 | 19,3 | 39,2 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 4,4 | 23,8 |
Working assets | 2,7 | 3,5 | 4,1 | 18,1 |
Other income costs | 0,2 | 0 | 0 | -52,5 |
Depreciation | 0 | 0 | 0,1 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | -76,6 | 5 | 81,6 |
Equity capital to total assets | 18,7 | 7,8 | 7,1 | -0,7 |
Gross profit margin | 0,7 | -1,3 | 0,1 | 1,4 |
EBITDA Margin | 1 | -1 | 1,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 93 | 82 | -11 |
Current financial liquidity indicator | 1.1748929023742676 | 0.982327938079834 | 0.9495304226875305 | -0,1 |
Net dept to EBITDA | 2.5608034133911133 | -4.066489219665527 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane