Full name
STALION-HALE POLONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 47,3 |
EBITDA | 0,7 | 0,5 | 0,7 | 42,2 |
Short time liabilities | 1 | 2 | 1,3 | -36,5 |
Equity capital | 0,9 | 0,6 | 0,9 | 32,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 44,2 |
Assets | 4,1 | 5 | 4,6 | -7,5 |
Net profit (loss) | 0,7 | 0,5 | 0,7 | 47,3 |
Cash | 0,1 | 0,5 | 0,1 | -89,9 |
Net income from sale | 7,1 | 7,9 | 7,9 | -0,3 |
Liabilities and provisions for liabilities | 3,2 | 4,4 | 3,8 | -13,5 |
Working assets | 2,3 | 4,8 | 4,4 | -8,7 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 78 | 69,6 | 77,1 | 7,5 |
Equity capital to total assets | 21,6 | 12,9 | 18,6 | 5,7 |
Gross profit margin | 9,9 | 5,7 | 8,4 | 2,7 |
EBITDA Margin | 10,3 | 6,2 | 8,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 93 | 59 | -34 |
Current financial liquidity indicator | 0.7145531177520752 | 1.1079232692718506 | 1.1697949171066284 | 0,1 |
Net dept to EBITDA | -0.11600872129201889 | -0.289836049079895 | 0.16838720440864563 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane