Full name
STAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,3 | -0,3 | -111,5 |
Gross profit (loss) | 2,4 | 1,4 | -0,6 | -141,8 |
EBITDA | 2,6 | 1,9 | -0,5 | -126 |
Short time liabilities | 17,1 | 23,2 | 17 | -26,5 |
Other operating costs | 0,3 | 0,4 | 0,2 | -45,4 |
Equity capital | 4,4 | 5,5 | 4,6 | -16,2 |
Operating profit (EBIT) | 2,6 | 1,9 | -0,5 | -126,2 |
Assets | 21,5 | 28,8 | 22,3 | -22,5 |
Net profit (loss) | 2,4 | 1,1 | -0,5 | -149,4 |
Cash | 3,6 | 3,6 | 3,1 | -13,6 |
Net income from sale | 41,4 | 52,2 | 55,1 | 5,6 |
Liabilities and provisions for liabilities | 17,1 | 23,2 | 17,7 | -24 |
Working assets | 21,5 | 28,8 | 21,8 | -24,3 |
Other income costs | 0 | 0 | 0 | 29 340,5 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 20 | -11,8 | -31,8 |
Equity capital to total assets | 20,6 | 19,2 | 20,8 | 1,6 |
Gross profit margin | 5,8 | 2,6 | -1 | -3,6 |
EBITDA Margin | 6,4 | 3,6 | -0,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 162 | 113 | -49 |
Current financial liquidity indicator | 1.2584130764007568 | 1.241566777229309 | 1.2790162563323975 | 0,1 |
Net dept to EBITDA | -1.3752436637878418 | -1.912366509437561 | 6.346230983734131 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane