Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE STAL-FOX MAREK NOWACZEK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 3,4 | 1,8 | -46 |
Gross profit (loss) | 6 | 3 | 1,5 | -51,1 |
EBITDA | 6,7 | 3,8 | 2,3 | -38,5 |
Short time liabilities | 7,7 | 12 | 12 | -0,4 |
Other operating costs | 0 | 0,1 | 0,1 | 0,8 |
Equity capital | 4,2 | 3,6 | 0,3 | -91,6 |
Operating profit (EBIT) | 6,2 | 3,4 | 1,8 | -47,8 |
Assets | 13,3 | 16,4 | 14,4 | -11,9 |
Net profit (loss) | 6 | 3 | 1,5 | -51,1 |
Cash | 0,6 | 0,6 | 0,7 | 14,6 |
Net income from sale | 59,1 | 60,4 | 45,7 | -24,3 |
Liabilities and provisions for liabilities | 9,1 | 12,8 | 14,1 | 10,7 |
Working assets | 9,4 | 12,5 | 10,1 | -19,1 |
Other income costs | 0,6 | 0,1 | 0 | -85,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 30 |
% | % | % | p.p. | |
Profitability of capital | 141,6 | 82,7 | 484,1 | 401,4 |
Equity capital to total assets | 31,8 | 22,1 | 2,1 | -20 |
Gross profit margin | 10,2 | 5 | 3,2 | -1,8 |
EBITDA Margin | 11,3 | 6,3 | 5,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 96 | 23 |
Current financial liquidity indicator | 1.2154816389083862 | 1.043006181716919 | 0.8467720746994019 | -0,2 |
Net dept to EBITDA | 0.5429031252861023 | 0.8864858746528625 | 1.6457102298736572 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane