Full name
STALKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,3 | 56,9 |
EBITDA | 0 | 0,5 | 1,6 | 226,1 |
Short time liabilities | 0 | 5,2 | 10,6 | 103,7 |
Equity capital | 0 | 26,3 | 26 | -1,3 |
Operating profit (EBIT) | 0 | -0,8 | -0,2 | 68,5 |
Assets | 0 | 31,8 | 36,9 | 15,9 |
Net profit (loss) | 0 | -0,6 | -0,3 | 56,9 |
Cash | 0 | 3,4 | 0,3 | -92,6 |
Liabilities and provisions for liabilities | 0 | 5,5 | 10,9 | 98,7 |
Net income from sale | 0 | 32,7 | 62,7 | 91,6 |
Working assets | 0 | 22,9 | 28,8 | 25,8 |
Depreciation | 0 | 1,3 | 1,8 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -1,1 | 1,3 | |
Equity capital to total assets | 82,7 | 70,4 | -12,3 | |
Gross profit margin | -1,9 | -0,4 | 1,5 | |
EBITDA Margin | 1,5 | 2,5 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 62 | 4 |
Current financial liquidity indicator | 4.398074626922607 | 2.716552972793579 | -1,7 | |
Net dept to EBITDA | -6.4499006271362305 | 0.0208333320915699 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane