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
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 0,3 | 0 | -85,4 |
Liabilities and provisions | 0,1 | 0,2 | 0,2 | 7,7 |
Equity | 0,1 | 0,1 | 0 | -74,3 |
Total assets | 0,2 | 0,2 | 0,2 | -11,4 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | -0 | -0 | -124,4 |
EBITDA | 0,1 | -0 | -0 | -154,8 |
Net profit / loss | 0 | -0 | -0 | -124,4 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -93,2 |
Current assets | 0,2 | 0,2 | 0,2 | -9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 67,2 | -33,1 | -288,4 | -255,3 |
Return on sales (ROS) | 3,4 | -6,2 | -94,7 | -88,5 |
Equity ratio | 36,6 | 23,4 | 6,8 | -16,6 |
EBITDA margin | 5,2 | -3,7 | -64,8 | -61,1 |
Gross profit margin | 4 | -6,2 | -94,7 | -88,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 206 | 1477 | 1271 |
Current ratio | 1,5 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | -0,4 | -7,5 | -3,4 | 4,1 |
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