Full name
"BELSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.91.Z - Production of metal containers
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | 1,1 | 790 |
Gross profit (loss) | 0,7 | 0,8 | 1,3 | 66,2 |
EBITDA | 0,9 | 0,9 | 1,3 | 49,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 190,1 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 5 | 5 | 5,1 | 3,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,2 | 63,7 |
Assets | 5,2 | 5,1 | 5,4 | 6,1 |
Net profit (loss) | 0,7 | 0,7 | 1,2 | 66,8 |
Cash | 2,3 | 3,2 | 3,6 | 11,4 |
Net income from sale | 4,4 | 3,5 | 3 | -14,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 190,1 |
Working assets | 3,8 | 3,8 | 4,2 | 11 |
Other income costs | 0,1 | 0,9 | 0,1 | -90,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -23 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 14,1 | 22,8 | 8,7 |
Equity capital to total assets | 96 | 98,5 | 96 | -2,5 |
Gross profit margin | 16,5 | 22,1 | 42,8 | 20,7 |
EBITDA Margin | 19,8 | 24,4 | 42,6 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 8 | 26 | 18 |
Current financial liquidity indicator | 18.026060104370117 | 51.11363220214844 | 19.55234146118164 | -31,5 |
Net dept to EBITDA | -2.615743398666382 | -3.719223737716675 | -2.769710063934326 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane