Full name
FIRMA HANDLOWO-USŁUGOWA "STALCHEM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -36,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -46,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -36,8 |
Short time liabilities | 2,7 | 1,6 | 2,1 | 30,2 |
Other operating costs | 0 | 0 | 0 | -16,7 |
Equity capital | 4,9 | 5,1 | 5,2 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -36,8 |
Assets | 7,6 | 6,7 | 7,3 | 9,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -45,9 |
Cash | 0 | 0 | 0 | 51,7 |
Net income from sale | 16,9 | 15,7 | 12,5 | -20,1 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 2,1 | 30,2 |
Working assets | 7,6 | 6,7 | 7,3 | 9,1 |
Other income costs | 0 | 0 | 0 | 73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,4 | 2,3 | -2,1 |
Equity capital to total assets | 64,2 | 75,9 | 71,2 | -4,7 |
Gross profit margin | 1,1 | 1,8 | 1,2 | -0,6 |
EBITDA Margin | 2,5 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 62 | 24 |
Current financial liquidity indicator | 2.789799928665161 | 4.146440505981445 | 3.474445343017578 | -0,6 |
Net dept to EBITDA | 0.9289517998695374 | 1.2491645812988281 | 2.1268675327301025 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane