Full name
STALSERWIS BATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.12.Z - Works related to the construction of railways and underground railways
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -20 |
EBITDA | 0,6 | 0,3 | 0,2 | -18,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 32,2 |
Equity capital | 1,6 | 1 | 1 | 1,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -18,6 |
Assets | 1,6 | 1,1 | 1,2 | 4,5 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -19,9 |
Cash | 1 | 0,1 | 0,1 | -27,6 |
Net income from sale | 4 | 1,7 | 1,8 | 6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 30,3 |
Working assets | 1,3 | 0,8 | 0,9 | 7 |
Depreciation | 0 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 26,5 | 20,8 | -5,7 |
Equity capital to total assets | 94,7 | 90,1 | 87,6 | -2,5 |
Gross profit margin | 14,1 | 17,8 | 13,4 | -4,4 |
EBITDA Margin | 14,5 | 18 | 13,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 23 | 29 | 6 |
Current financial liquidity indicator | 15.183201789855957 | 7.338488578796387 | 6.025495529174805 | -1,3 |
Net dept to EBITDA | -1.674041986465454 | -0.37590235471725464 | -0.3350105583667755 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane