Full name
STADLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.20.Z - Manufacture of railway locomotives and rolling stock
16.24.Z - Wood packaging production
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -68,5 | -105,7 | 32,3 | 130,6 |
EBITDA | -18,9 | 31,4 | -62,4 | -298,6 |
Short time liabilities | 3097,4 | 1980,8 | 2058,3 | 3,9 |
Equity capital | 39,8 | -44,3 | 124,3 | 380,6 |
Operating profit (EBIT) | -5,7 | 45 | -48,9 | -208,6 |
Assets | 3224,8 | 2084,5 | 2396,3 | 15 |
Net profit (loss) | -64,2 | -84,1 | 30,1 | 135,8 |
Cash | 178,6 | 4,2 | 745,4 | 17 729,2 |
Net income from sale | 3085,1 | 2640,1 | 1812,8 | -31,3 |
Liabilities and provisions for liabilities | 3184,9 | 2128,7 | 2272,1 | 6,7 |
Working assets | 3048,4 | 1871,4 | 2143,3 | 14,5 |
Depreciation | -13,3 | -13,6 | -13,5 | 1 |
% | % | % | p.p. | |
Profitability of capital | -161,2 | 189,9 | 24,2 | -165,7 |
Equity capital to total assets | 1,2 | -2,1 | 5,2 | 7,3 |
Gross profit margin | -2,2 | -4 | 1,8 | 5,8 |
EBITDA Margin | -0,6 | 1,2 | -3,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 274 | 414 | 140 |
Current financial liquidity indicator | 0.9608720541000366 | 0.881243109703064 | 0.9496123194694519 | 0 |
Net dept to EBITDA | -92.66646575927734 | 37.449161529541016 | -1.9250590801239014 | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane