Full name
STALMAT TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.34.Z - Painting and glazing
41 - Construction of buildings
42 - Civil engineering
43.31.Z - Plastering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,9 | 2,2 | 345,3 |
Gross profit (loss) | 0 | 0,1 | 1,8 | 2711 |
EBITDA | 0,1 | 0,1 | 1,9 | 1308,9 |
Short time liabilities | 0,8 | 0,8 | 2,6 | 237,1 |
Other operating costs | 0 | 0 | 0,6 | 50 000 |
Equity capital | 0,4 | 0,5 | 2,4 | 376 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,8 | 1802,3 |
Assets | 1,3 | 1,3 | 5 | 291,4 |
Net profit (loss) | 0 | 0,1 | 1,8 | 3057,2 |
Cash | 0,2 | 0 | 0,7 | 144 157,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 2,6 | 237,1 |
Net income from sale | 6,5 | 2,5 | 5,8 | 132 |
Working assets | 1,2 | 1,2 | 4,9 | 300,2 |
Other income costs | 0,1 | 1 | 0,2 | -76,5 |
Depreciation | 0 | 0 | 0,1 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 11,2 | 74,6 | 63,4 |
Equity capital to total assets | 35,1 | 39,1 | 47,6 | 8,5 |
Gross profit margin | 0,7 | 2,6 | 31,1 | 28,5 |
EBITDA Margin | 1,6 | 5,3 | 32,3 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 113 | 164 | 51 |
Current financial liquidity indicator | 1.4516246318817139 | 1.571519136428833 | 1.86571204662323 | 0,3 |
Net dept to EBITDA | -2.2888827323913574 | -0.0036917785182595253 | -0.3352917730808258 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane