Full name
STAL-BYTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 257,4 | 108,3 | -57,9 |
EBITDA | 12,2 | 261,8 | 110,8 | -57,7 |
Short time liabilities | 177,6 | 22 | 12,7 | -42,2 |
Equity capital | 61,5 | 295,8 | 393,8 | 33,1 |
Operating profit (EBIT) | 11,3 | 260,6 | 109,5 | -58 |
Assets | 239,1 | 317,8 | 406,5 | 27,9 |
Net profit (loss) | 1,2 | 234,3 | 98 | -58,2 |
Cash | 190,4 | 287,2 | 339,5 | 18,2 |
Liabilities and provisions for liabilities | 177,6 | 22 | 12,7 | -42,2 |
Net income from sale | 701 | 770,7 | 617,7 | -19,9 |
Working assets | 227,8 | 307,7 | 397,7 | 29,2 |
Depreciation | 0,9 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 79,2 | 24,9 | -54,3 |
Equity capital to total assets | 25,7 | 93,1 | 96,9 | 3,8 |
Gross profit margin | 0,8 | 33,4 | 17,5 | -15,9 |
EBITDA Margin | 1,7 | 34 | 17,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 10 | 8 | -2 |
Current financial liquidity indicator | 1.282842755317688 | 13.966492652893066 | 31.21283721923828 | 17,2 |
Net dept to EBITDA | -15.548251152038574 | -1.0968343019485474 | -3.0656015872955322 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane