Full name
M.G.A. - STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,6 | -23,3 |
EBITDA | 0,8 | 0,8 | 0,9 | 6,4 |
Short time liabilities | 1,1 | 1,8 | 1,4 | -23,9 |
Equity capital | 4,5 | 5 | 5,3 | 5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 6,3 |
Assets | 6,2 | 7 | 6,7 | -5,5 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -24,4 |
Cash | 1,5 | 0,6 | 0,5 | -12,6 |
Net income from sale | 10,9 | 14,8 | 15,2 | 3 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,4 | -31,3 |
Working assets | 3,5 | 3,8 | 3,3 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 13,2 | 9,5 | -3,7 |
Equity capital to total assets | 72,7 | 71 | 79 | 8 |
Gross profit margin | 6,3 | 5,5 | 4,1 | -1,4 |
EBITDA Margin | 7,3 | 5,4 | 5,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 34 | -11 |
Current financial liquidity indicator | 3.1720197200775146 | 1.6572901010513306 | 2.3784971237182617 | 0,7 |
Net dept to EBITDA | -1.141223669052124 | -0.47782549262046814 | -0.5971107482910156 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane