Full name
STAL - CAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.31.Z - Dismantling of wrecks
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 2,1 | 95,1 |
EBITDA | 2 | 1,2 | 2,3 | 93,8 |
Short time liabilities | 0,7 | 1 | 1,7 | 71,9 |
Equity capital | 1,2 | 1,3 | 3 | 124,5 |
Operating profit (EBIT) | 1,9 | 1,1 | 2,2 | 97,9 |
Assets | 2 | 2,4 | 6,3 | 162,5 |
Net profit (loss) | 1,7 | 1 | 1,7 | 72,5 |
Cash | 0,6 | 0,1 | 0,6 | 915,3 |
Net income from sale | 6,2 | 6,3 | 9,5 | 51,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 3,2 | 212,3 |
Working assets | 1,6 | 2 | 3 | 51,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 21 |
% | % | % | p.p. | |
Profitability of capital | 138,4 | 72,2 | 55,5 | -16,7 |
Equity capital to total assets | 60,8 | 56,7 | 48,5 | -8,2 |
Gross profit margin | 30,1 | 17,2 | 22,2 | 5 |
EBITDA Margin | 31,3 | 18,8 | 24,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 65 | 7 |
Current financial liquidity indicator | 2.0293262004852295 | 1.9129225015640259 | 1.7423268556594849 | -0,2 |
Net dept to EBITDA | -0.29658210277557373 | -0.04975247010588646 | 0.39304518699645996 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane