Full name
STALMONT-CONSTRUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,3 | -∞ | |
Gross profit (loss) | 0,7 | 0,3 | 1,3 | 278,8 |
EBITDA | 0 | 1,4 | 3329,2 | |
Short time liabilities | 0,8 | 1 | 33 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0,8 | 1,1 | 2,4 | 118,9 |
Operating profit (EBIT) | 0 | 1,3 | 36 568,9 | |
Assets | 2,2 | 1,9 | 3,4 | 83,3 |
Net profit (loss) | 0,7 | 0,5 | 1,3 | 149 |
Cash | 0,2 | 0,9 | 354,4 | |
Net income from sale | 10,3 | 13,7 | 33,4 | |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1 | 33 |
Working assets | 2 | 1,7 | 3,1 | 83,8 |
Other income costs | 0 | 0 | 774,8 | |
Depreciation | 0 | 0,1 | 93,9 | |
Basic operational activity income | 9,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 83 | 46,2 | 52,5 | 6,3 |
Equity capital to total assets | 37,8 | 58,5 | 69,9 | 11,4 |
Gross profit margin | 6,9 | 3,3 | 9,3 | 6 |
EBITDA Margin | 0,4 | 9,9 | 9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 0 | |
Current financial liquidity indicator | 2.172736406326294 | 3.001662015914917 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane