Full name
STAL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,4 | -7,4 | |
Gross profit (loss) | 0,7 | 1,5 | 1,4 | -7,4 |
EBITDA | 1,5 | 1,4 | -7 | |
Short time liabilities | 0,2 | 0,2 | 0,8 | 231,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,5 | 2,9 | 4,2 | 45 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,4 | -7,4 |
Assets | 1,7 | 3,1 | 5 | 59,8 |
Net profit (loss) | 0,7 | 1,3 | 1,2 | -7,3 |
Cash | 1,5 | 2,8 | 4,9 | 73,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,8 | 231,2 |
Net income from sale | 1,2 | 2 | 2,9 | 42,8 |
Working assets | 1,7 | 3,1 | 5 | 60,8 |
Other income costs | 0 | 0 | -47,1 | |
Depreciation | 0 | 0 | 1099,9 | |
% | % | % | p.p. | |
Profitability of capital | 43,1 | -29,2 | ||
Equity capital to total assets | 89,1 | 92 | 83,5 | -8,5 |
Gross profit margin | 61,5 | 74,1 | 48 | -26,1 |
EBITDA Margin | 74,4 | 48,5 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -23 | ||
Current financial liquidity indicator | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane