Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "STALCHEM-KUBACCY" SPÓŁKA JAWNA
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 0,4 | -1,4 | -452,8 |
Gross profit (loss) | 2,8 | 0,8 | -1,2 | -247,8 |
EBITDA | 2,9 | 0,9 | -1,1 | -229,3 |
Short time liabilities | 7,8 | 7,1 | 7,7 | 8 |
Other operating costs | 0,1 | 0 | 0,1 | 54,4 |
Equity capital | 7,4 | 0,9 | -0,8 | -187,1 |
Operating profit (EBIT) | 2,8 | 0,8 | -1,2 | -248 |
Assets | 15,3 | 8 | 6,9 | -14,4 |
Net profit (loss) | 2,8 | 0,8 | -1,2 | -247,8 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 23,1 | 22 | 16,9 | -23,2 |
Liabilities and provisions for liabilities | 7,8 | 7,1 | 7,7 | 8,1 |
Working assets | 7,2 | 6,5 | 5,3 | -18 |
Other income costs | 0,4 | 0,4 | 0,3 | -36,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 87,9 | 149,3 | 61,4 |
Equity capital to total assets | 48,7 | 11,5 | -11,7 | -23,2 |
Gross profit margin | 12,2 | 3,7 | -7,1 | -10,8 |
EBITDA Margin | 12,5 | 4 | -6,8 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 118 | 167 | 49 |
Current financial liquidity indicator | 0.9205616116523743 | 0.9089477062225342 | 0.6902058124542236 | -0,2 |
Net dept to EBITDA | -0.07928603887557983 | -0.2212643325328827 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane