Full name
STAL - MET NIECZAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.11.Z - Demolition
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
43.12.Z - Site preparation
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -100 |
Gross profit (loss) | 0,6 | 10,7 | 0,8 | -92,9 |
EBITDA | 6 | 0,7 | 0 | -98,4 |
Short time liabilities | 27,6 | 27,4 | 25,6 | -6,8 |
Other operating costs | 0 | 19 | 0 | -100 |
Equity capital | -15 | -5,6 | -4,6 | 19 |
Operating profit (EBIT) | 6 | 0,7 | 0 | -98,4 |
Assets | 22,4 | 29,9 | 27,8 | -6,8 |
Net profit (loss) | 0,6 | 9,4 | 0,8 | -91,9 |
Cash | 0,8 | 28,5 | 25,9 | -9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,4 | 35,5 | 32,4 | -8,7 |
Working assets | 4,7 | 29,7 | 27,3 | -8,1 |
Other income costs | 6 | 19,7 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -166,7 | -16,7 | 150 |
Equity capital to total assets | -66,9 | -18,9 | -16,4 | 2,5 |
Gross profit margin | -82,4 | |||
EBITDA Margin | -86,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1708749234676361 | 1.0813851356506348 | 1.066202163696289 | 0 |
Net dept to EBITDA | 2.229597568511963 | -19.754060745239258 | -1075.5657958984375 | -1055,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane