Full name
STYRPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | 4,1 | 8,8 | 116,5 |
Gross profit (loss) | 146,8 | 99,4 | 133,7 | 34,5 |
EBITDA | 14,6 | 34,1 | 133,5 | |
Short time liabilities | 0 | 0,1 | 0,3 | 323,2 |
Other operating costs | 0 | 0 | -22,2 | |
Equity capital | 132,5 | 231,5 | 364,4 | 57,4 |
Operating profit (EBIT) | 4,1 | 8,8 | 116,5 | |
Assets | 132,5 | 231,6 | 364,7 | 57,5 |
Net profit (loss) | 144,2 | 99 | 132,9 | 34,2 |
Cash | 13,6 | 20,9 | 66 | 216 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 323,2 |
Net income from sale | 0 | 21,4 | 41 | 91 |
Working assets | 132,1 | 115,2 | 273,6 | 137,5 |
Other income costs | 0 | 0 | 183,3 | |
Depreciation | 0 | 10,5 | 25,3 | 140 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 42,8 | 36,5 | -6,3 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 463,5 | 326,2 | -137,3 | |
EBITDA Margin | 68 | 83,2 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 3 | 2 |
Current financial liquidity indicator | 1669.6787109375 | 936.9732666015625 | -732,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane