Full name
STAL- TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 3,6 | 5,6 | 55,4 |
EBITDA | 1,7 | 4,1 | 6,1 | 48,3 |
Short time liabilities | 3,1 | 1,7 | 4,6 | 170 |
Other operating costs | ||||
Equity capital | 6 | 8,9 | 11,5 | 29,4 |
Operating profit (EBIT) | 1,6 | 3,9 | 5,8 | 50,8 |
Assets | 13,8 | 14,8 | 19,2 | 30,4 |
Net profit (loss) | 1,1 | 2,9 | 5,6 | 92,5 |
Cash | 0,3 | 1,4 | 3,3 | 141,7 |
Net income from sale | 16,4 | 34,1 | 29,4 | -13,8 |
Liabilities and provisions for liabilities | 7,8 | 5,9 | 7,7 | 31,9 |
Working assets | 5,9 | 6,8 | 10,7 | 56,7 |
Other income costs | ||||
Depreciation | 0,1 | 0,3 | 0,3 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 32,7 | 48,6 | 15,9 |
Equity capital to total assets | 43,5 | 60,2 | 59,7 | -0,5 |
Gross profit margin | 8,9 | 10,6 | 19,2 | 8,6 |
EBITDA Margin | 10,4 | 12,1 | 20,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 18 | 57 | 39 |
Current financial liquidity indicator | 1.8936632871627808 | 3.9692230224609375 | 2.303802013397217 | -1,7 |
Net dept to EBITDA | 2.561551570892334 | 0.6754493117332458 | 0.05572541803121567 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane