Full name
STAL-MONTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale of metals and metal ores
41.1 - Realization of building projects related to erection of buildings
43.11 - Demolition
43.12 - Site preparation
43.13 - Test drilling and boring
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
46.69 - Wholesale of other machinery and equipment
49.41 - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -92,7 |
EBITDA | 0,1 | 0 | -63,5 |
Short time liabilities | 1,5 | 0,1 | -91 |
Equity capital | 0,1 | 0,1 | 3,5 |
Operating profit (EBIT) | 0,1 | 0 | -92 |
Assets | 1,6 | 0,2 | -86,1 |
Net profit (loss) | 0 | 0 | -96,1 |
Cash | 0,1 | 0,1 | 36,8 |
Net income from sale | 3,6 | 1,1 | -69,4 |
Liabilities and provisions for liabilities | 1,5 | 0,2 | -89,2 |
Working assets | 1,5 | 0,2 | -87 |
Depreciation | 0 | 0 | 100 |
% | % | p.p. | |
Profitability of capital | 90,3 | 3,4 | -86,9 |
Equity capital to total assets | 3,3 | 24,8 | 21,5 |
Gross profit margin | 1,4 | 0,3 | -1,1 |
EBITDA Margin | 1,7 | 2 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 44 | -107 |
Current financial liquidity indicator | 1.0104504823684692 | 1.2189944982528687 | 0,2 |
Net dept to EBITDA | -1.6237391233444214 | -6.078731060028076 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane