Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "STAL-EX" SPÓŁKA JAWNA - PAWEŁ WALCZAK I JOLANTA WALCZAK
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46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,9 | 3,1 | 0,3 | -90,9 |
EBITDA | 5,2 | 3,5 | 0,5 | -85 |
Short time liabilities | 3,8 | 1,7 | 2 | 19 |
Other operating costs | ||||
Equity capital | 9,5 | 5,3 | 3,9 | -26 |
Operating profit (EBIT) | 4,9 | 3,1 | 0,3 | -90,4 |
Assets | 14,3 | 7,4 | 6,3 | -15,2 |
Net profit (loss) | 4,9 | 3,1 | 0,3 | -90,9 |
Cash | 0,3 | 0,2 | 0 | -92,9 |
Net income from sale | 34,7 | 32,4 | 23,9 | -26,4 |
Liabilities and provisions for liabilities | 4,8 | 2,1 | 2,4 | 11,6 |
Working assets | 10,6 | 4,1 | 3,1 | -24,7 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,2 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 58,8 | 7,2 | -51,6 |
Equity capital to total assets | 66,3 | 71,2 | 62,2 | -9 |
Gross profit margin | 14 | 9,6 | 1,2 | -8,4 |
EBITDA Margin | 15 | 10,8 | 2,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | 31 | 12 |
Current financial liquidity indicator | 2.7145252227783203 | 2.4534950256347656 | 1.5534839630126953 | -0,9 |
Net dept to EBITDA | 0.11936896294355392 | 0.11783992499113083 | 0.853088915348053 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane