Full name
STOL-KAR SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 158,6 | |||
Gross profit (loss) | 0 | 22,1 | -8,8 | -139,6 |
EBITDA | 158,6 | |||
Short time liabilities | 3,4 | |||
Income tax | 0 | 2,3 | 0 | -100 |
Other operating costs | 20 | |||
Equity capital | 127,3 | 147,1 | 138,4 | -6 |
Operating profit (EBIT) | 158,6 | |||
Assets | 184,4 | 230,7 | 159,8 | -30,7 |
Net profit (loss) | 0 | 19,9 | -8,8 | -144,1 |
Cash | -57,7 | |||
Net income from sale | 25,1 | |||
Liabilities and provisions for liabilities | 57,2 | 83,6 | 21,5 | -74,3 |
Working assets | 184,2 | 230,5 | 159,6 | -30,8 |
Other income costs | 50 | |||
Basic operational activity income | 0 | 640,8 | 162,9 | -74,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 13,5 | -6,3 | -19,8 |
Equity capital to total assets | 69 | 63,8 | 86,6 | 22,8 |
Gross profit margin | 3,5 | -5,4 | -8,9 | |
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane