Full name
STALMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -57 | 40,8 | 171,7 |
EBITDA | -97,6 | -57 | 37,8 | 166,3 |
Short time liabilities | 26,1 | 32,6 | 33,5 | 2,6 |
Equity capital | 202,1 | 145,2 | 186 | 28,1 |
Operating profit (EBIT) | -97,6 | -57 | 7,7 | 113,5 |
Assets | 230 | 177,8 | 219,5 | 23,4 |
Net profit (loss) | -5,3 | -57 | 40,8 | 171,7 |
Cash | 205,9 | 10,4 | 91,6 | 782,6 |
Net income from sale | 60 | 60 | 82 | 36,7 |
Liabilities and provisions for liabilities | 27,8 | 32,6 | 33,5 | 2,6 |
Working assets | 229 | 26,3 | 98,1 | 272,5 |
Depreciation | 0 | 0 | 30,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -39,2 | 22 | 61,2 |
Equity capital to total assets | 87,9 | 81,6 | 84,7 | 3,1 |
Gross profit margin | -8,8 | -94,9 | 49,8 | 144,7 |
EBITDA Margin | -162,6 | -94,9 | 46,1 | 141 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 199 | 149 | -50 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane