Full name
STYLDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.14.Z - Binding and related services
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 93 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 113,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 89 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 21,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,7 | 27,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 109,6 |
Assets | 0,7 | 0,8 | 1 | 25,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 105,3 |
Cash | 0,4 | 0,4 | 0,5 | 39,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 21,6 |
Net income from sale | 1,6 | 2,3 | 2,7 | 21,4 |
Working assets | 0,7 | 0,7 | 0,9 | 26,5 |
Other income costs | 0,2 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 24,8 | 40 | 15,2 |
Equity capital to total assets | 63,2 | 67,7 | 68,7 | 1 |
Gross profit margin | 8,4 | 6 | 10,7 | 4,7 |
EBITDA Margin | 10,1 | 7,8 | 12,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 40 | 0 |
Current financial liquidity indicator | 2.4440619945526123 | 2.889699935913086 | 3.0069315433502197 | 0,1 |
Net dept to EBITDA | -2.152285575866699 | -2.1059916019439697 | -1.5504711866378784 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane