Full name
"STALPRZEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,7 | 6,1 | 262,7 |
EBITDA | 3,9 | 2,5 | 7,3 | 193,3 |
Short time liabilities | 3,8 | 4,3 | 7,2 | 67,3 |
Equity capital | 45,6 | 45,9 | 49,9 | 8,7 |
Operating profit (EBIT) | 2,8 | 1,1 | 5,7 | 409,3 |
Assets | 49,9 | 50,7 | 57,8 | 14 |
Net profit (loss) | 2,3 | 1,3 | 4,9 | 273,8 |
Cash | 20,3 | 16 | 16 | -0,4 |
Net income from sale | 61,3 | 52,2 | 95,5 | 82,9 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 7,9 | 65,5 |
Working assets | 38,5 | 37,2 | 46,4 | 24,6 |
Depreciation | 1,1 | 1,4 | 1,6 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,8 | 9,7 | 6,9 |
Equity capital to total assets | 91,4 | 90,6 | 86,3 | -4,3 |
Gross profit margin | 4,6 | 3,2 | 6,4 | 3,2 |
EBITDA Margin | 6,4 | 4,8 | 7,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 28 | -2 |
Current financial liquidity indicator | 10.149212837219238 | 7.635434150695801 | 5.599117279052734 | -2 |
Net dept to EBITDA | -5.194234371185303 | -6.437848091125488 | -2.185838460922241 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane