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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,6 | 262 |
EBITDA | 1,6 | 1,5 | 2,8 | 89,6 |
Short time liabilities | 10,6 | 10,5 | 11,5 | 10,1 |
Equity capital | 26 | 25,6 | 26,3 | 2,8 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,8 | 292,7 |
Assets | 36,9 | 37,5 | 40,2 | 7,4 |
Net profit (loss) | -0,3 | -0,4 | 0,4 | 194,2 |
Cash | 0,3 | 0,4 | 0,9 | 139,4 |
Liabilities and provisions for liabilities | 10,9 | 11,9 | 13,9 | 17,4 |
Net income from sale | 62,7 | 70,7 | 75,2 | 6,5 |
Working assets | 28,8 | 30,4 | 34,3 | 12,8 |
Depreciation | 1,8 | 1,9 | 2,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,5 | 1,4 | 2,9 |
Equity capital to total assets | 70,4 | 68,3 | 65,3 | -3 |
Gross profit margin | -0,4 | -0,5 | 0,8 | 1,3 |
EBITDA Margin | 2,5 | 2,1 | 3,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 56 | 2 |
Current financial liquidity indicator | 2.716552972793579 | 2.785999298095703 | 2.6577041149139404 | -0,1 |
Net dept to EBITDA | 0.0208333320915699 | 0.38004764914512634 | 0.03659733384847641 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane