Full name
STAL-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 0,5 | -65,7 |
EBITDA | 0,9 | 1,5 | 0,7 | -52,1 |
Short time liabilities | 0,6 | 0,9 | 0,9 | -0,5 |
Equity capital | 0,9 | 2 | 2,3 | 18,2 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,5 | -60,5 |
Assets | 1,5 | 3,4 | 3,6 | 7,9 |
Net profit (loss) | 0,6 | 1,1 | 0,4 | -65,9 |
Cash | 0,1 | 0,5 | 0,4 | -18,6 |
Net income from sale | 8,8 | 12,3 | 9,2 | -25,2 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,3 | -7,2 |
Working assets | 1,2 | 2 | 2,4 | 19,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 53,4 | 15,4 | -38 |
Equity capital to total assets | 61,9 | 59,3 | 65 | 5,7 |
Gross profit margin | 8,6 | 10,8 | 5 | -5,8 |
EBITDA Margin | 9,8 | 11,8 | 7,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 37 | 9 |
Current financial liquidity indicator | 2.0767438411712646 | 2.115532875061035 | 2.5377087593078613 | 0,4 |
Net dept to EBITDA | -0.13586489856243134 | 0.07134120166301727 | 0.052979711443185806 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane