Full name
STALMET PIŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 0 | -99,2 |
EBITDA | 1,7 | 1,5 | 0 | -97,9 |
Short time liabilities | 2,9 | 1,5 | 1,7 | 15 |
Equity capital | 2,6 | 3,8 | 3,8 | 0,1 |
Operating profit (EBIT) | 1,6 | 1,5 | 0 | -99,2 |
Assets | 5,5 | 5,3 | 5,5 | 4,2 |
Net profit (loss) | 1,3 | 1,2 | 0 | -99,8 |
Cash | 0,6 | 0,8 | 0,6 | -24,3 |
Net income from sale | 16 | 17,9 | 15,2 | -15,2 |
Liabilities and provisions for liabilities | 2,9 | 1,5 | 1,7 | 15 |
Working assets | 5,4 | 5,2 | 5,4 | 4,2 |
Depreciation | 0,1 | 0 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 32,5 | 0,1 | -32,4 |
Equity capital to total assets | 46,8 | 72,2 | 69,3 | -2,9 |
Gross profit margin | 10,3 | 8,4 | 0,1 | -8,3 |
EBITDA Margin | 10,6 | 8,6 | 0,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 30 | 40 | 10 |
Current financial liquidity indicator | 1.8638352155685425 | 3.5605921745300293 | 3.2249562740325928 | -0,4 |
Net dept to EBITDA | -0.0732068344950676 | -0.39993050694465637 | -16.65199851989746 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane