Full name
PZ STELMACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.12.Z - Manufacture of jewelry and similar products
24.41.Z - Production of precious metals
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,3 | 0,8 | -37 |
EBITDA | 2,9 | 2,8 | 3,2 | 11,8 |
Short time liabilities | 6,4 | 6,8 | 5,4 | -21 |
Equity capital | 12,3 | 12,4 | 12,1 | -2,9 |
Operating profit (EBIT) | 2 | 1,6 | 1,4 | -13,5 |
Assets | 21,5 | 20,8 | 19 | -8,7 |
Net profit (loss) | 1,8 | 1,3 | 0,8 | -39,2 |
Cash | 0,1 | 0 | 0 | 301 |
Net income from sale | 33,5 | 35,8 | 40,1 | 11,8 |
Liabilities and provisions for liabilities | 9,2 | 8,4 | 7 | -17,3 |
Working assets | 11,5 | 11,2 | 10 | -10,6 |
Depreciation | 0,9 | 1,2 | 1,8 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 15 | 10,7 | 6,7 | -4 |
Equity capital to total assets | 57,2 | 59,6 | 63,4 | 3,8 |
Gross profit margin | 5,6 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 8,6 | 7,9 | 7,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 49 | -21 |
Current financial liquidity indicator | 1.722016453742981 | 1.5768601894378662 | 1.7138513326644897 | 0,1 |
Net dept to EBITDA | 2.401468276977539 | 2.311065912246704 | 1.5580254793167114 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane