Full name
STYLER GRZEGORZ LITEWKA, SZYMON ROMANIEWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 2,5 | 2,1 | -13,6 |
EBITDA | 5,4 | 3,6 | 3,5 | -3,3 |
Short time liabilities | 6,5 | 6,5 | 5,4 | -17,7 |
Equity capital | 20,4 | 20,9 | 21,7 | 3,9 |
Operating profit (EBIT) | 4,5 | 2,7 | 2,6 | -3 |
Assets | 31,9 | 29,7 | 28,4 | -4,4 |
Net profit (loss) | 5 | 2,5 | 2,1 | -13,6 |
Cash | 4,2 | 3,3 | 3,5 | 5,6 |
Net income from sale | 36 | 35,2 | 32,7 | -6,9 |
Liabilities and provisions for liabilities | 11,5 | 8,7 | 6,6 | -24 |
Working assets | 16,8 | 15,2 | 14,8 | -2,9 |
Depreciation | 0,8 | 0,9 | 0,9 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 11,7 | 9,8 | -1,9 |
Equity capital to total assets | 64 | 70,6 | 76,6 | 6 |
Gross profit margin | 14 | 7 | 6,5 | -0,5 |
EBITDA Margin | 14,9 | 10,1 | 10,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 60 | -8 |
Current financial liquidity indicator | 2.4180853366851807 | 2.1865460872650146 | 2.6010963916778564 | 0,4 |
Net dept to EBITDA | 0.6644912958145142 | 0.21650543808937073 | -0.2518879473209381 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane