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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1,5 | 103,4 |
EBITDA | 1,5 | |||
Short time liabilities | 0,2 | 0,2 | 0,2 | 32,5 |
Equity capital | 0,8 | 1,5 | 2,9 | 87,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,5 | 101,3 |
Assets | 1 | 1,7 | 3,1 | 81,4 |
Net profit (loss) | 0,6 | 0,7 | 1,3 | 102,8 |
Cash | 0,9 | 1,5 | 2,8 | 90,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 32,5 |
Net income from sale | 1 | 1,2 | 2 | 69 |
Working assets | 1 | 1,7 | 3,1 | 79,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 72,3 | 43,1 | 46,6 | 3,5 |
Equity capital to total assets | 76,8 | 89,1 | 92 | 2,9 |
Gross profit margin | 58,6 | 61,5 | 74,1 | 12,6 |
EBITDA Margin | 74,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 58 | 46 | -12 |
Current financial liquidity indicator | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane