Full name
STALATUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 30,5 |
EBITDA | 4,8 | 4,1 | -15,2 |
Short time liabilities | 13,1 | 0,6 | -95,1 |
Equity capital | 3,6 | 5 | 38,2 |
Operating profit (EBIT) | 2,2 | 1,5 | -31,7 |
Assets | 22,9 | 20,5 | -10,5 |
Net profit (loss) | 0,8 | 1,4 | 77,9 |
Cash | 0,2 | 0,5 | 134,5 |
Liabilities and provisions for liabilities | 19,3 | 15,5 | -19,7 |
Net income from sale | 13,2 | 13,1 | -0,5 |
Working assets | 2,1 | 2,3 | 5,9 |
Depreciation | 2,6 | 2,6 | -1,2 |
% | % | p.p. | |
Profitability of capital | 21,5 | 27,6 | 6,1 |
Equity capital to total assets | 15,9 | 24,5 | 8,6 |
Gross profit margin | 8,8 | 11,6 | 2,8 |
EBITDA Margin | 36,3 | 31 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 18 | -345 |
Current financial liquidity indicator | 0.16084153950214386 | 3.2836499214172363 | 3,1 |
Net dept to EBITDA | 3.7778382301330566 | 3.5265684127807617 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane