Full name
STALOWAWOLADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19 - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 1 | -29,6 |
EBITDA | 2,2 | 1,6 | 1,2 | -23 |
Short time liabilities | 3,2 | 4,5 | 4,3 | -3,6 |
Equity capital | 1,7 | 1,2 | 0,9 | -27,9 |
Operating profit (EBIT) | 2,1 | 1,5 | 1,1 | -24,9 |
Assets | 5,2 | 6 | 5,3 | -11,6 |
Net profit (loss) | 1,7 | 1,1 | 0,8 | -30,2 |
Cash | 0,3 | 0,5 | 0,7 | 26,9 |
Net income from sale | 35,4 | 37,7 | 36,8 | -2,3 |
Liabilities and provisions for liabilities | 3,5 | 4,8 | 4,4 | -7,5 |
Working assets | 4,8 | 5,7 | 5,1 | -10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 92,5 | 89,6 | -2,9 |
Equity capital to total assets | 33,4 | 19,9 | 16,2 | -3,7 |
Gross profit margin | 5,7 | 3,6 | 2,6 | -1 |
EBITDA Margin | 6,1 | 4,2 | 3,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.4863346815109253 | 1.238936185836792 | 1.1797633171081543 | 0 |
Net dept to EBITDA | 0.6989092826843262 | 0.829075276851654 | 0.9136131405830383 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane