Full name
STALVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "W RESTRUKTURYZACJI"
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.66.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -36,3 |
Gross profit (loss) | 0,4 | 0,1 | -71,4 |
EBITDA | 1,1 | 0,8 | -24,2 |
Short time liabilities | 3,8 | 4,8 | 27,8 |
Other operating costs | 0,1 | 0,2 | 48 |
Equity capital | 4,8 | 4,8 | 1,6 |
Operating profit (EBIT) | 0,6 | 0,4 | -43,6 |
Assets | 11,4 | 12,4 | 8,5 |
Net profit (loss) | 0,3 | 0,1 | -74,1 |
Cash | 0,2 | 0,2 | -10,6 |
Net income from sale | 12,6 | 10,5 | -16,9 |
Liabilities and provisions for liabilities | 6,6 | 7,5 | 13,5 |
Working assets | 5,8 | 7,2 | 25 |
Other income costs | 0,1 | 0,1 | 7,6 |
Depreciation | 0,5 | 0,5 | 3,2 |
% | % | p.p. | |
Profitability of capital | 6 | 1,5 | -4,5 |
Equity capital to total assets | 41,9 | 39,2 | -2,7 |
Gross profit margin | 2,9 | 1 | -1,9 |
EBITDA Margin | 8,7 | 7,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 168 | 59 |
Current financial liquidity indicator | 1.5216655731201172 | 1.48881196975708 | 0 |
Net dept to EBITDA | 3.422380208969116 | 4.816152095794678 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane