Full name
STAL COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 16,1 | 11,6 | -28,4 |
Gross profit (loss) | 0,6 | 2 | -0,4 | -121,8 |
Net profit (loss) | 0,5 | 2 | -0,4 | -121,8 |
Cash | 2,4 | 0,9 | 1,7 | 81,3 |
Net income from sale | 37,3 | 33,8 | 29,2 | -13,5 |
Liabilities and provisions for liabilities | 5,7 | 5,5 | 2,1 | -61 |
Short time liabilities | 5,5 | 5,5 | 2,1 | -61 |
Equity capital | 9,3 | 10,7 | 9,4 | -11,8 |
Working assets | 9,9 | 11 | 6,9 | -37,3 |
Operating profit (EBIT) | 0,6 | 2,2 | -0,5 | -121,9 |
% | % | % | p.p. | |
Equity capital to total assets | 61,8 | 66,2 | 81,6 | 15,4 |
Gross profit margin | 1,6 | 6 | -1,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 59 | 27 | -32 |
Current financial liquidity indicator | 1.779619812965393 | 2.0124173164367676 | 3.234084129333496 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane