Full name
"STAHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -24,5 | -104,7 | -327 |
EBITDA | 36,3 | 7,6 | -72,4 | -1047,3 |
Short time liabilities | 120 | 78,9 | 62,6 | -20,6 |
Equity capital | 243,8 | 208 | 103,3 | -50,3 |
Operating profit (EBIT) | 18,3 | -5,1 | -82,4 | -1525,3 |
Assets | 363,8 | 286,9 | 165,9 | -42,2 |
Net profit (loss) | -7,7 | -24,5 | -104,7 | -327 |
Cash | 144,3 | 170,4 | 19,5 | -88,5 |
Net income from sale | 926,5 | 847 | 413 | -51,2 |
Liabilities and provisions for liabilities | 120 | 78,9 | 62,6 | -20,6 |
Working assets | 339 | 272,6 | 161,6 | -40,7 |
Depreciation | 17,9 | 12,7 | 10 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -11,8 | -101,3 | -89,5 |
Equity capital to total assets | 67 | 72,5 | 62,3 | -10,2 |
Gross profit margin | -0,8 | -2,9 | -25,3 | -22,4 |
EBITDA Margin | 3,9 | 0,9 | -17,5 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 55 | 21 |
Current financial liquidity indicator | 2.824852228164673 | 3.453306198120117 | 2.5794169902801514 | -0,9 |
Net dept to EBITDA | -3.7999961376190186 | -21.74287986755371 | 0.21175742149353027 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane