Full name
JP STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 94,9 |
EBITDA | 0 | -0,1 | -0 | 95 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 71,9 |
Equity capital | 0,2 | 0 | 0 | -34,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 95 |
Assets | 0,4 | 0,2 | 0,4 | 85,3 |
Net profit (loss) | 0 | -0,1 | -0 | 91,8 |
Cash | -0,1 | 0 | 0,2 | 3829,2 |
Net income from sale | 9,9 | 10,9 | 8,3 | -24,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 103,8 |
Working assets | 0,4 | 0,2 | 0,4 | 85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -423 | -52,8 | 370,2 |
Equity capital to total assets | 42,6 | 13,4 | 4,7 | -8,7 |
Gross profit margin | 0,1 | -1,1 | -0,1 | 1 |
EBITDA Margin | 0,2 | -1,1 | -0,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 14 | 8 |
Current financial liquidity indicator | 1.7424354553222656 | 1.1546435356140137 | 1.0496397018432617 | -0,2 |
Net dept to EBITDA | 3.2700374126434326 | 0.051436152309179306 | 30.59520721435547 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane