Full name
HLS "STALBUD" KONSTRUKCJE I URZĄDZENIA GALWANICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
22.2 - Manufacture of plastic products
24.20 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
28.41 - Manufacture of metal forming machinery
28.91 - Manufacture of machinery for metallurgy
46.77 - Wholesale of waste and scrap
68.20 - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,6 | 0,5 | -17,5 |
EBITDA | 3,4 | 1,3 | 1 | -25,6 |
Short time liabilities | 3,9 | 8,2 | 4,4 | -46,1 |
Equity capital | 8,8 | 9,3 | 9,8 | 4,5 |
Operating profit (EBIT) | 3 | 0,7 | 0,5 | -24,8 |
Assets | 15,4 | 20 | 16,9 | -15,3 |
Net profit (loss) | 2,4 | 0,5 | 0,4 | -19,8 |
Cash | 0 | 0 | 0,1 | 641,9 |
Net income from sale | 25,1 | 20,5 | 15,1 | -26,7 |
Liabilities and provisions for liabilities | 6,6 | 10,6 | 7,2 | -32,6 |
Working assets | 6,7 | 6,8 | 4 | -41,6 |
Depreciation | 0,4 | 0,6 | 0,4 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 5,6 | 4,3 | -1,3 |
Equity capital to total assets | 57,2 | 46,7 | 57,7 | 11 |
Gross profit margin | 11,6 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 13,4 | 6,3 | 6,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 146 | 107 | -39 |
Current financial liquidity indicator | 0.8028965592384338 | 0.8210746645927429 | 0 | |
Net dept to EBITDA | 1.6612415313720703 | 2.2893168926239014 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane