Full name
STALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.73.Z - Manufacture of tools
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,8 | 23,1 | 23,5 | 1,9 |
EBITDA | 32,3 | 29,4 | 27,9 | -5,1 |
Short time liabilities | 39,2 | 48,1 | 40 | -16,8 |
Equity capital | 127,3 | 139,8 | 154,5 | 10,5 |
Operating profit (EBIT) | 30,5 | 27,8 | 25,6 | -7,7 |
Assets | 176,2 | 191,6 | 198 | 3,3 |
Net profit (loss) | 24 | 18,4 | 18,6 | 1,4 |
Cash | 0,9 | 0,3 | 2,9 | 817,1 |
Net income from sale | 242,4 | 266,6 | 277,2 | 4 |
Liabilities and provisions for liabilities | 48,9 | 51,7 | 43,5 | -16 |
Working assets | 160,4 | 173 | 175,9 | 1,7 |
Depreciation | 1,8 | 1,6 | 2,2 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 13,1 | 12,1 | -1 |
Equity capital to total assets | 72,3 | 73 | 78 | 5 |
Gross profit margin | 12,3 | 8,7 | 8,5 | -0,2 |
EBITDA Margin | 13,3 | 11 | 10 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 66 | 53 | -13 |
Current financial liquidity indicator | 4.096342086791992 | 3.594057559967041 | 4.3949360847473145 | 0,8 |
Net dept to EBITDA | 1.058656096458435 | 1.293508529663086 | 0.7562288641929626 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane