Full name
STALMET-PREMO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 0,3 | -72,2 |
Gross profit (loss) | 0,5 | 0,8 | 0,2 | -77,6 |
EBITDA | 0,5 | 0,9 | 0,4 | -55,2 |
Short time liabilities | 1,1 | 1,8 | 2,3 | 29,6 |
Other operating costs | 0 | 0,3 | 0 | -94 |
Equity capital | 2 | 2,7 | 2 | -23,9 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -64,5 |
Assets | 3,8 | 6,1 | 5,5 | -9,2 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -75,4 |
Cash | 0,2 | 0,1 | 0,3 | 428,2 |
Liabilities and provisions for liabilities | 1,8 | 3,4 | 3,5 | 2,4 |
Net income from sale | 4,6 | 6,2 | 3,3 | -47,4 |
Working assets | 0,7 | 1,1 | 1,1 | 3,3 |
Other income costs | 0,2 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0,1 | 118,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | 26,2 | 8,5 | -17,7 |
Equity capital to total assets | 52,5 | 44 | 36,8 | -7,2 |
Gross profit margin | 9,9 | 12,4 | 5,3 | -7,1 |
EBITDA Margin | 11,8 | 15,3 | 13 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 104 | 257 | 153 |
Current financial liquidity indicator | 0.6218248009681702 | 0.6030247807502747 | 0.4804130494594574 | -0,1 |
Net dept to EBITDA | 0.17026056349277496 | 1.8653022050857544 | 3.2109010219573975 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane