Full name
STALMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.21.Z - Manufacture of central heating radiators and boilers
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 4,2 | 3,6 | -13,4 |
EBITDA | 9,7 | 4,6 | 4,3 | -6,5 |
Short time liabilities | 8,2 | 5,5 | 3,7 | -32,1 |
Equity capital | 9,5 | 10,7 | 9,9 | -7,4 |
Operating profit (EBIT) | 9 | 4,2 | 3,7 | -11,1 |
Assets | 20,4 | 17,3 | 13,8 | -20,4 |
Net profit (loss) | 7,7 | 3,4 | 2,9 | -14 |
Cash | 5 | 0,6 | 1,4 | 132,9 |
Net income from sale | 42,6 | 33,7 | 29,2 | -13,4 |
Liabilities and provisions for liabilities | 10,9 | 6,6 | 3,9 | -41,5 |
Working assets | 19,1 | 14,6 | 11,5 | -21,4 |
Depreciation | 0,7 | 0,4 | 0,6 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 31,5 | 29,3 | -2,2 |
Equity capital to total assets | 46,4 | 61,9 | 72 | 10,1 |
Gross profit margin | 20,9 | 12,3 | 12,4 | 0,1 |
EBITDA Margin | 22,8 | 13,8 | 14,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 59 | 47 | -12 |
Current financial liquidity indicator | 2.5985090732574463 | 2.97727108001709 | 0,4 | |
Net dept to EBITDA | 0.6666015982627869 | -0.06825841218233109 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane