Full name
GRUPA STALMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 33,3 | 36,5 | 9,6 |
EBITDA | 5,9 | 2,7 | -54,4 |
Short time liabilities | 1,7 | 1,6 | -5,7 |
Equity capital | 231,1 | 267,9 | 15,9 |
Operating profit (EBIT) | 3,3 | 0 | -99,3 |
Assets | 234,7 | 271,1 | 15,5 |
Net profit (loss) | 32,2 | 36,9 | 14,6 |
Cash | 10 | 94,5 | 840,8 |
Net income from sale | 19,2 | 17,9 | -6,9 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | -13,3 |
Working assets | 86,9 | 108,8 | 25,2 |
Depreciation | 2,6 | 2,7 | 1,5 |
% | % | p.p. | |
Profitability of capital | 13,9 | 13,8 | -0,1 |
Equity capital to total assets | 98,4 | 98,8 | 0,4 |
Gross profit margin | 173,6 | 204,3 | 30,7 |
EBITDA Margin | 31 | 15,2 | -15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 0 |
Current financial liquidity indicator | 32.442588806152344 | 43.0989875793457 | 10,7 |
Net dept to EBITDA | -1.6611601114273071 | -34.807552337646484 | -33,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane