Full name
STYLO RENOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,4 | 0 | 35,2 | -∞ |
EBITDA | 62,2 | 0 | 49 | -∞ |
Short time liabilities | 273,5 | 178 | 60 | -66,3 |
Equity capital | 259,9 | 337,3 | 367,8 | 9,1 |
Operating profit (EBIT) | 60,8 | 0 | 49 | -∞ |
Assets | 533,4 | 515,3 | 427,9 | -17 |
Net profit (loss) | 44,3 | 0 | 30,6 | -∞ |
Cash | 148 | 122,2 | 61,1 | -50 |
Net income from sale | 592,4 | 0 | 595,6 | -∞ |
Liabilities and provisions for liabilities | 273,5 | 178 | 60 | -66,3 |
Working assets | 502,6 | 484,6 | 397,2 | -18 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 0 | 8,3 | 8,3 |
Equity capital to total assets | 48,7 | 65,4 | 86 | 20,6 |
Gross profit margin | 8,3 | 5,9 | -2,4 | |
EBITDA Margin | 10,5 | 8,2 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 1.8381463289260864 | 2.721813678741455 | 6.614552974700928 | 3,9 |
Net dept to EBITDA | 0.10568249225616455 | -1.1443666219711304 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane