Full name
"STAL-HUT-PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 0 | -97 |
EBITDA | 0,7 | 1,2 | 0,1 | -87,5 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 5,2 |
Equity capital | 2,7 | 3,3 | 2,2 | -33,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,1 | -89,4 |
Assets | 2,9 | 3,7 | 2,6 | -28,6 |
Net profit (loss) | 0,6 | 1 | 0 | -97,7 |
Cash | 2 | 3 | 1,8 | -40,8 |
Net income from sale | 9 | 10,6 | 5,3 | -50,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 5,2 |
Working assets | 2,9 | 3,6 | 2,5 | -29 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 30,5 | 1 | -29,5 |
Equity capital to total assets | 92,3 | 88,1 | 82,4 | -5,7 |
Gross profit margin | 7,7 | 11,7 | 0,7 | -11 |
EBITDA Margin | 7,6 | 11,1 | 2,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 32 | 17 |
Current financial liquidity indicator | 12.961483001708984 | 8.090962409973145 | 5.457775592803955 | -2,6 |
Net dept to EBITDA | -2.980147361755371 | -2.5378050804138184 | -11.989337921142578 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane