Full name
STAL-CAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,7 | 128,5 | -1,7 | -101,3 |
EBITDA | -1,5 | -1,4 | -1,7 | -26,1 |
Short time liabilities | 0 | 0 | 128,5 | -∞ |
Equity capital | 135,6 | 194,4 | 64,2 | -67 |
Operating profit (EBIT) | -1,5 | -1,4 | -1,7 | -26,1 |
Assets | 135,6 | 194,4 | 192,7 | -0,9 |
Net profit (loss) | 69,7 | 128,5 | -1,7 | -101,3 |
Cash | 114,9 | 73,9 | 72,2 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 128,5 | -∞ |
Working assets | 115,6 | 174,4 | 172,7 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 66,1 | -2,7 | -68,8 |
Equity capital to total assets | 100 | 100 | 33,3 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.343681812286377 | -5,3 | ||
Net dept to EBITDA | 78.78813171386719 | 54.02622985839844 | 41.8306770324707 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane