Full name
STALMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.94.Z - Manufacture of fasteners and screws
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,4 | 12,6 | 188,2 |
EBITDA | 8,6 | 9,2 | 18,8 | 104,4 |
Short time liabilities | 7,5 | 11,4 | 7,9 | -30,5 |
Equity capital | 28,9 | 32,3 | 46,5 | 43,9 |
Operating profit (EBIT) | 4,4 | 4,6 | 13,7 | 197 |
Assets | 46,2 | 57 | 63,2 | 11 |
Net profit (loss) | 3,8 | 3,4 | 14,2 | 311,5 |
Cash | 1,1 | 1,5 | 4,8 | 213,1 |
Net income from sale | 54,9 | 68,2 | 87,6 | 28,5 |
Liabilities and provisions for liabilities | 17,3 | 24,6 | 16,7 | -32,2 |
Working assets | 23,2 | 31 | 41,5 | 34 |
Depreciation | 4,1 | 4,6 | 5,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,7 | 30,5 | 19,8 |
Equity capital to total assets | 62,6 | 56,8 | 73,6 | 16,8 |
Gross profit margin | 7,7 | 6,4 | 14,3 | 7,9 |
EBITDA Margin | 15,6 | 13,5 | 21,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 61 | 33 | -28 |
Current financial liquidity indicator | 1.5805343389511108 | 1.4032403230667114 | 2.5556936264038086 | 1,2 |
Net dept to EBITDA | 0.32685670256614685 | 0.48701244592666626 | -0.2553214430809021 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane