Full name
STALPRO STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | 0,1 | 111,6 |
EBITDA | -1,1 | -164,5 | ||
Short time liabilities | 2,1 | 18,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | -0,2 | -0,1 | 49,2 |
Operating profit (EBIT) | -1,1 | -164,5 | ||
Assets | 2,7 | 2,1 | 2,2 | 5,7 |
Net profit (loss) | -1,1 | -0,8 | 0,1 | 111,6 |
Cash | 0 | -58,5 | ||
Net income from sale | 0,1 | -99 | ||
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 1,4 |
Working assets | 2,7 | 2,1 | 2,2 | 5,7 |
Basic operational activity income | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -186,6 | -286,5 | ||
Equity capital to total assets | 21,8 | -8,7 | -4,2 | 4,5 |
Gross profit margin | -2144,4 | 85,2 | 2229,6 | |
EBITDA Margin | -2127,4 | -2160,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 043 | 14 914 | ||
Current financial liquidity indicator | 1.2788550853729248 | -0,6 | ||
Net dept to EBITDA | 0.04075402393937111 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane