Full name
POLSKIE SKŁADY BUDOWLANE - STALMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 5,2 | 5,2 | 0,7 |
EBITDA | 6,3 | 6,2 | 6 | -2,8 |
Short time liabilities | 7,6 | 4,5 | 5,4 | 18,9 |
Equity capital | 25,2 | 29,4 | 33,6 | 14,3 |
Operating profit (EBIT) | 5,4 | 5,2 | 4,9 | -5,4 |
Assets | 33,1 | 33,9 | 39 | 15 |
Net profit (loss) | 4,5 | 4,2 | 4,2 | 1 |
Cash | 1,9 | 2,6 | 1,8 | -31,8 |
Net income from sale | 46,9 | 52,2 | 50,6 | -3,1 |
Liabilities and provisions for liabilities | 7,9 | 4,5 | 5,4 | 19,2 |
Working assets | 15,1 | 16,1 | 22,1 | 37,3 |
Depreciation | 0,9 | 1 | 1,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 14,2 | 12,5 | -1,7 |
Equity capital to total assets | 76,2 | 86,6 | 86,1 | -0,5 |
Gross profit margin | 11,4 | 9,9 | 10,3 | 0,4 |
EBITDA Margin | 13,4 | 11,9 | 11,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | 39 | 7 |
Current financial liquidity indicator | 1.9962702989578247 | 3.5407445430755615 | 4.089332103729248 | 0,6 |
Net dept to EBITDA | -0.18161940574645996 | -0.3764894902706146 | -0.2973087728023529 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane