Full name
STAL-MAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62 - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.2 - Installation of industrial machinery, equipment, and devices
49.41 - Road freight transport
78.3 - Employment activities
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -60,9 | |||
Gross profit (loss) | 0,8 | -0,3 | 0,1 | 143,4 |
EBITDA | 0,8 | -0,3 | 0,1 | 143,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 36,8 |
Other operating costs | -97,2 | |||
Equity capital | 2,8 | 2,1 | 2,3 | 6,4 |
Operating profit (EBIT) | 0,8 | -0,3 | 0,1 | 143,5 |
Assets | 3 | 2,3 | 2,5 | 8,9 |
Net profit (loss) | 0,8 | -0,3 | 0,1 | 140 |
Cash | 1,4 | 1,8 | 1,7 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 36,8 |
Net income from sale | 2,4 | 1,5 | 1,9 | 26,8 |
Working assets | 3 | 2,3 | 2,5 | 8,9 |
Other income costs | -99,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -15,9 | 6 | 21,9 |
Equity capital to total assets | 90,9 | 91,6 | 89,5 | -2,1 |
Gross profit margin | 34,5 | -22,3 | 7,6 | 29,9 |
EBITDA Margin | 34,5 | -22,3 | 7,6 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 51 | 4 |
Current financial liquidity indicator | 11.027985572814941 | 11.927264213562012 | 9.495688438415527 | -2,4 |
Net dept to EBITDA | -1.685036540031433 | 5.296226501464844 | -11.53577995300293 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane