Full name
GRUPA STALMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
18.13.Z - Service activities related to printing preparation
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -13,1 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -33,4 |
EBITDA | 0,2 | 0,6 | 0,5 | -19,3 |
Short time liabilities | 0,8 | 0,9 | 1,2 | 36 |
Other operating costs | 0 | 0 | 0 | 24 348,9 |
Equity capital | 0,2 | 0,6 | 0,9 | 49,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -19,3 |
Assets | 2 | 2,4 | 2,2 | -10,1 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -34,1 |
Cash | 0,3 | 1,4 | 1,8 | 26,5 |
Net income from sale | 4,6 | 5,7 | 5,1 | -10,6 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,2 | -30,6 |
Working assets | 2 | 2,4 | 2,2 | -10,1 |
Other income costs | 0 | 0 | 0 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 75,4 | 33,2 | -42,2 |
Equity capital to total assets | 7,6 | 25,6 | 42,6 | 17 |
Gross profit margin | 3,5 | 8,9 | 6,6 | -2,3 |
EBITDA Margin | 3,6 | 10,1 | 9,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 89 | 31 |
Current financial liquidity indicator | 2.335222005844116 | 2.634610176086426 | 1.741339921951294 | -0,9 |
Net dept to EBITDA | 4.238943576812744 | -0.07294982671737671 | -2.1215476989746094 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane