Stal-On produkcja
Manufacturer of steel constructions and machine accessories
Dock containers
Ladders with a protective basket
attachments for forklift trucks
25.11.Z - Manufacture of metal structures and parts of structures
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 85,5 |
Gross profit (loss) | -0 | -0 | -0 | 87,5 |
EBITDA | -0 | -0 | -0 | 98,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0 | 0 | -36 |
Operating profit (EBIT) | -0 | -0 | -0 | 85,5 |
Assets | 0,2 | 0,2 | 0,2 | -2,3 |
Net profit (loss) | -0 | -0 | -0 | 87,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,2 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Working assets | 0,2 | 0,2 | 0,2 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | -288,4 | -56,3 | 232,1 |
Equity capital to total assets | 23,4 | 6,8 | 4,4 | -2,4 |
Gross profit margin | -6,2 | -94,7 | -88,5 | |
EBITDA Margin | -3,4 | -64,8 | -61,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 1477 | 2 147 483 648 | 2 147 482 171 |
Current financial liquidity indicator | 1.2996994256973267 | 1.1242132186889648 | 1.121869444847107 | 0 |
Net dept to EBITDA | -8.080140113830566 | -3.37831974029541 | -259.7794494628906 | -256,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane