Full name
STALROL ZAKŁAD WIELOBRANŻOWY SPÓŁKA JAWNA GÓRECKA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -36,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -34,9 |
EBITDA | 0,5 | 0,5 | 0,3 | -28,4 |
Short time liabilities | 2,5 | 2,8 | 3,4 | 21 |
Other operating costs | 0 | 0 | 0 | 223,9 |
Equity capital | 1,1 | 1,2 | 1,1 | -11,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -35 |
Assets | 3,6 | 4 | 4,5 | 11 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -34,9 |
Cash | 0,3 | 0,5 | 0,6 | 36,9 |
Net income from sale | 4,5 | 4,9 | 4,7 | -4,4 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 3,4 | 20,5 |
Working assets | 3,4 | 3,5 | 4 | 14,7 |
Other income costs | 0,1 | 0,1 | 0 | -24,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 32,2 | 23,6 | -8,6 |
Equity capital to total assets | 30,6 | 29,8 | 23,8 | -6 |
Gross profit margin | 6,7 | 7,9 | 5,4 | -2,5 |
EBITDA Margin | 10,1 | 9,2 | 6,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 207 | 262 | 55 |
Current financial liquidity indicator | 1.3409626483917236 | 1.2559340000152588 | 1.1903765201568604 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane