Full name
STAL-KRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.20.Z - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 0,1 | 0,8 | 564,2 |
Gross profit (loss) | 2,7 | 1,3 | 0,8 | -39,7 |
EBITDA | 3,1 | 1,8 | 1,3 | -25,6 |
Short time liabilities | 3,4 | 4 | 3,8 | -5 |
Other operating costs | 0,4 | 0 | 0,7 | 4883,6 |
Equity capital | 5,5 | 6,3 | 6,7 | 7,1 |
Operating profit (EBIT) | 2,8 | 1,4 | 1 | -31,2 |
Assets | 11,5 | 13,1 | 12,2 | -7,2 |
Net profit (loss) | 1,6 | 0,6 | 0,4 | -24,6 |
Cash | 2,8 | 0,9 | 4,4 | 377,2 |
Net income from sale | 45,2 | 39,1 | 41 | 4,7 |
Liabilities and provisions for liabilities | 6 | 6,9 | 5,5 | -20,2 |
Working assets | 6,6 | 4,8 | 7,6 | 60,4 |
Other income costs | 0,6 | 1,3 | 0,9 | -35,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 9,3 | 6,5 | -2,8 |
Equity capital to total assets | 47,9 | 47,7 | 55 | 7,3 |
Gross profit margin | 6 | 3,4 | 2 | -1,4 |
EBITDA Margin | 6,8 | 4,6 | 3,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.9215366840362549 | 1.1987054347991943 | 2.0232954025268555 | 0,8 |
Net dept to EBITDA | -0.5357677936553955 | 0.46745428442955017 | -2.47232723236084 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane