Full name
STALKWAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.41.Z - Manufacture of metal forming machinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | |||
Gross profit (loss) | 1,2 | 6,4 | 2,8 | -56,3 |
EBITDA | 1,3 | 6,4 | 2,8 | -56,2 |
Short time liabilities | 6,6 | 14,5 | 7,5 | -48,1 |
Other operating costs | 0 | |||
Equity capital | 5,7 | 10,4 | 11,8 | 13,6 |
Operating profit (EBIT) | 1,2 | 6,4 | 2,8 | -56,9 |
Assets | 13,4 | 25,3 | 19,4 | -23,5 |
Net profit (loss) | 1 | 5,2 | 2,2 | -58,1 |
Cash | 3,4 | 4,2 | 4,4 | 3,6 |
Net income from sale | 28 | 56,6 | 59,7 | 5,5 |
Liabilities and provisions for liabilities | 7,6 | 14,9 | 7,5 | -49,5 |
Working assets | 10,5 | 22,5 | 16,3 | -27,6 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 49,8 | 18,4 | -31,4 |
Equity capital to total assets | 42,8 | 41,2 | 61,2 | 20 |
Gross profit margin | 4,4 | 11,2 | 4,7 | -6,5 |
EBITDA Margin | 4,6 | 11,4 | 4,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 93 | 46 | -47 |
Current financial liquidity indicator | 1.595672607421875 | 1.551642656326294 | 2.1634409427642822 | 0,6 |
Net dept to EBITDA | -0.5881611704826355 | -1.498435378074646 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane