Full name
STALMET E.J. KACZMAREK I K. MIKOŁAJCZAK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -69,9 |
EBITDA | 0,7 | 0,4 | 0,3 | -38,6 |
Short time liabilities | 4,2 | 3 | 3,1 | 2,2 |
Equity capital | 0,9 | 0,5 | 0,3 | -40,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -56,4 |
Assets | 5,1 | 4,7 | 4,5 | -3,9 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -69,9 |
Cash | 0,3 | 0,1 | 0,1 | -7 |
Net income from sale | 10 | 7,2 | 6,1 | -15,2 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 4,2 | 0,4 |
Working assets | 5 | 4 | 4,1 | 1,8 |
Depreciation | 0 | 0 | 0,1 | 180,7 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 57,8 | 29,2 | -28,6 |
Equity capital to total assets | 17,2 | 10,4 | 6,5 | -3,9 |
Gross profit margin | 6,7 | 3,9 | 1,4 | -2,5 |
EBITDA Margin | 7,5 | 6 | 4,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 155 | 186 | 31 |
Current financial liquidity indicator | 1.1924571990966797 | 1.3280962705612183 | 1.3223035335540771 | 0 |
Net dept to EBITDA | 1.6178947687149048 | 4.652646541595459 | 8.540108680725098 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane