Full name
STALSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -206,7 |
EBITDA | 0,1 | 0,2 | -0,1 | -159,2 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -21,1 |
Equity capital | 1,3 | 1,4 | 1,3 | -8,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -171,9 |
Assets | 1,8 | 1,9 | 1,6 | -12,3 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -214,8 |
Cash | 0,1 | 0 | 0,1 | 165,7 |
Net income from sale | 2,8 | 3,3 | 3 | -8,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -24,8 |
Working assets | 1,5 | 1,6 | 1,4 | -13,6 |
Depreciation | 0,1 | 0 | 0 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 7,7 | -9,7 | -17,4 |
Equity capital to total assets | 73,7 | 78,2 | 81,3 | 3,1 |
Gross profit margin | -2,6 | 3,6 | -4,2 | -7,8 |
EBITDA Margin | 3 | 4,7 | -3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 36 | -6 |
Current financial liquidity indicator | 3.292851448059082 | 4.124729156494141 | 4.520035266876221 | 0,4 |
Net dept to EBITDA | 1.002323031425476 | 0.7647144794464111 | -0.6231830716133118 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane