Full name
STALMET HURTOWANIA STALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0 | -99,8 |
Gross profit (loss) | 0,9 | 0,8 | -0 | -104,5 |
EBITDA | 1 | 0,8 | -0 | -102,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -9,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 93,1 |
Equity capital | 3,6 | 4,1 | 3,8 | -7 |
Operating profit (EBIT) | 0,9 | 0,8 | -0 | -103,2 |
Assets | 3,9 | 4,5 | 4,2 | -7,2 |
Net profit (loss) | 0,9 | 0,8 | -0 | -105,2 |
Cash | 0,5 | 0,8 | 0,7 | -13,4 |
Net income from sale | 6,4 | 6,4 | 4,6 | -28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -8,7 |
Working assets | 3,8 | 4,4 | 4,1 | -7,3 |
Other income costs | 0 | 0,1 | 0,1 | 35,5 |
Depreciation | 0,1 | 0 | 0 | 68,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 18,3 | -1 | -19,3 |
Equity capital to total assets | 91,6 | 90,4 | 90,5 | 0,1 |
Gross profit margin | 14,8 | 12,9 | -0,8 | -13,7 |
EBITDA Margin | 15,7 | 12,9 | -0,4 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 31 | 6 |
Current financial liquidity indicator | 11.64988899230957 | 10.067816734313965 | 10.327715873718262 | 0,2 |
Net dept to EBITDA | -0.48724842071533203 | -0.9960587620735168 | 37.91788864135742 | 38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane