Full name
STAL WARSZTAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,5 | 17,7 | 19,2 | 8,6 |
Gross profit (loss) | -1 | 0,1 | 1 | 1442,5 |
Net profit (loss) | -1,1 | 0,3 | 0,8 | 148,2 |
Cash | 0,4 | 0,7 | 1,2 | 61,1 |
Liabilities and provisions for liabilities | 5,3 | 7,2 | 5,7 | -21,5 |
Net income from sale | 8,3 | 11,5 | 25,5 | 121,6 |
Short time liabilities | 2,4 | 3,3 | 2,2 | -33,1 |
Working assets | 2,9 | 4,7 | 4,9 | 4,1 |
Equity capital | 10,1 | 10,4 | 13,5 | 29,5 |
Operating profit (EBIT) | -1 | 0,4 | 1,4 | 287,5 |
% | % | % | p.p. | |
Equity capital to total assets | 65,5 | 59,1 | 70,5 | 11,4 |
Gross profit margin | -12,6 | 0,6 | 4,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 106 | 32 | -74 |
Current financial liquidity indicator | 1.165322184562683 | 1.1864122152328491 | 1.7599279880523682 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane