Full name
STALECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 3,7 | 0,8 | -77,8 |
Gross profit (loss) | 6,9 | 3,6 | 0,9 | -74,9 |
EBITDA | 7,2 | 3,9 | 1,2 | -68,5 |
Short time liabilities | 11,9 | 8,7 | 4,7 | -46,2 |
Other operating costs | 0 | 0,1 | 0,1 | -2 |
Equity capital | 13,3 | 16,2 | 16,9 | 4,3 |
Operating profit (EBIT) | 7,1 | 3,6 | 1 | -72,9 |
Assets | 25,2 | 24,9 | 21,6 | -13,3 |
Net profit (loss) | 5,9 | 2,9 | 0,7 | -75,8 |
Cash | 0,5 | 6,8 | 4,2 | -37,3 |
Liabilities and provisions for liabilities | 11,9 | 8,7 | 4,7 | -46,2 |
Net income from sale | 102,6 | 110,9 | 86,2 | -22,2 |
Working assets | 24,7 | 24,5 | 21,2 | -13,3 |
Other income costs | 1,8 | 0 | 0,3 | 487,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 17,9 | 4,2 | -13,7 |
Equity capital to total assets | 52,8 | 65,2 | 78,4 | 13,2 |
Gross profit margin | 6,8 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 7 | 3,5 | 1,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 20 | -9 |
Current financial liquidity indicator | 2.071229934692383 | 2.816542148590088 | 4.543472766876221 | 1,7 |
Net dept to EBITDA | 0.28429216146469116 | -0.9896836280822754 | -1.826589584350586 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane