Full name
STYROPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
13 - Textile product manufacturing
22.1 - Manufacture of rubber products
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
22.29 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 4428,9 |
EBITDA | 0 | 0,3 | 605,3 | |
Short time liabilities | 8,1 | 10,1 | 24,9 | |
Income tax | 0 | 791,9 | ||
Equity capital | 0,1 | -0 | 5,6 | 2 583 126 |
Operating profit (EBIT) | 0 | 0,2 | 389,5 | |
Assets | 0,1 | 8,1 | 15,8 | 94,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 347 |
Cash | 0,7 | 0,2 | -71,3 | |
Net income from sale | 21,6 | 38,9 | 80,5 | |
Liabilities and provisions for liabilities | 0 | 8,1 | 10,2 | 25,1 |
Working assets | 0,1 | 8,1 | 9,8 | 21,2 |
Depreciation | 0 | 0,1 | 11 411,1 | |
Basic operational activity income | 0,2 | 245,3 | ||
% | % | % | p.p. | |
Profitability of capital | 83,9 | 25 094,8 | 2,4 | -25 092,4 |
Equity capital to total assets | 82,7 | -0 | 35,6 | 35,6 |
Gross profit margin | 27,3 | 0 | 0,3 | 0,3 |
EBITDA Margin | 0,2 | 0,8 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 95 | -42 | |
Current financial liquidity indicator | 0.9978684782981873 | 0.9672976732254028 | 0 | |
Net dept to EBITDA | 11.784116744995117 | 1.2639168500900269 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane