Full name
STALBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,3 | 55,4 |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 55,6 |
EBITDA | 0,5 | 0,2 | 0,3 | 59 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 12,8 |
Other operating costs | 0 | 0 | 0 | 38,5 |
Equity capital | 0,6 | 0,8 | 1,1 | 38,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 55,6 |
Assets | 0,7 | 1 | 1,4 | 32,1 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 55,7 |
Cash | 0,7 | 1 | 1,2 | 15,8 |
Net income from sale | 0,9 | 0,6 | 0,8 | 21,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 12,8 |
Working assets | 0,7 | 1 | 1,4 | 32,1 |
Other income costs | 0 | 0 | 0 | -25,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 24,6 | 27,7 | 3,1 |
Equity capital to total assets | 81 | 75,9 | 79,4 | 3,5 |
Gross profit margin | 52,9 | 33,5 | 42,8 | 9,3 |
EBITDA Margin | 52,9 | 33,5 | 43,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 143 | 133 | -10 |
Current financial liquidity indicator | 5.273866176605225 | 4.149172306060791 | 4.855301856994629 | 0,8 |
Net dept to EBITDA | -1.4949575662612915 | -4.7930216789245605 | -3.4907240867614746 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane