Full name
"STALBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -61,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -75,2 |
EBITDA | 0,3 | 0,4 | 0,2 | -37,6 |
Short time liabilities | 0,6 | 1,1 | 1,3 | 15,3 |
Other operating costs | 0 | 0,1 | 0 | -45,8 |
Equity capital | 2,1 | 2,3 | 2,4 | 2,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -64,6 |
Assets | 3 | 3,7 | 3,9 | 5,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -77,8 |
Cash | 0,1 | 0,3 | 0,3 | -0,3 |
Net income from sale | 3,7 | 3,9 | 4,4 | 11,3 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,5 | 10,8 |
Working assets | 0,6 | 1,1 | 1,4 | 23,2 |
Other income costs | 0 | 0 | 0 | -60,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,3 | 2 | -7,3 |
Equity capital to total assets | 70,2 | 63,7 | 61,8 | -1,9 |
Gross profit margin | 5,1 | 6,1 | 1,4 | -4,7 |
EBITDA Margin | 7,8 | 9,3 | 5,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 103 | 106 | 3 |
Current financial liquidity indicator | 0.9872918128967285 | 0.9978485703468323 | 1.066247582435608 | 0,1 |
Net dept to EBITDA | 0.3483315110206604 | 0.6659879684448242 | 0.5678684711456299 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane