Full name
MR-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -92,8 |
EBITDA | 0,2 | 0,2 | 0 | -88,7 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -63,5 |
Equity capital | 0,2 | 0,4 | 0,4 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -92,8 |
Assets | 0,4 | 0,7 | 0,5 | -27,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -98,9 |
Cash | 0,2 | 0,2 | 0,3 | 36,6 |
Net income from sale | 0,9 | 1,4 | 1,4 | 2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -64,1 |
Working assets | 0,4 | 0,6 | 0,5 | -28,4 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 46,2 | 0,5 | -45,7 |
Equity capital to total assets | 53,1 | 57 | 78,8 | 21,8 |
Gross profit margin | 22,4 | 14,2 | 1 | -13,2 |
EBITDA Margin | 22,5 | 14,4 | 1,6 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 26 | -47 |
Current financial liquidity indicator | 2.13238263130188 | 2.132256031036377 | 4.252710819244385 | 2,2 |
Net dept to EBITDA | -0.8801738619804382 | -0.9606999158859253 | -11.969752311706543 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane