Full name
STALTIM STAWIARSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
38.21.Z - Treatment and disposal of non-hazardous waste
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,7 | 970,9 |
EBITDA | 0,9 | 0,6 | 1,3 | 107 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 166,1 |
Equity capital | 2,1 | 1,8 | 2,3 | 27,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,8 | 394,7 |
Assets | 5,9 | 5,6 | 5,6 | 0,7 |
Net profit (loss) | 0,4 | 0,1 | 0,7 | 970,9 |
Cash | 0,2 | 0,2 | 0 | -92,9 |
Net income from sale | 4,3 | 5,8 | 7,7 | 31,6 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 3,4 | -12 |
Working assets | 1,4 | 1,2 | 1,2 | -1,8 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 3,9 | 32,4 | 28,5 |
Equity capital to total assets | 35,3 | 31,9 | 40,5 | 8,6 |
Gross profit margin | 9,3 | 1,2 | 9,6 | 8,4 |
EBITDA Margin | 20,8 | 10,8 | 16,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 36 | 18 |
Current financial liquidity indicator | 1.787057638168335 | 1.3277714252471924 | 1.3679003715515137 | 0,1 |
Net dept to EBITDA | 3.1639018058776855 | 4.396169662475586 | 2.248981475830078 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane