Full name
STOL-KAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
13 - Textile product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,4 | 6,4 | 0,1 | -97,9 |
Gross profit (loss) | 7,2 | 7,1 | -0,7 | -110,2 |
EBITDA | 7,8 | 7,7 | -0 | -100,6 |
Short time liabilities | 1,2 | 4,5 | 3,9 | -13,2 |
Other operating costs | 0,1 | 0,3 | 0,8 | 163,3 |
Equity capital | 10,7 | 9,9 | 0,3 | -97,2 |
Operating profit (EBIT) | 7,3 | 7,2 | -0,6 | -108,2 |
Assets | 20,6 | 21,9 | 4,4 | -80,1 |
Net profit (loss) | 7,2 | 6,4 | -0,7 | -111,6 |
Cash | 1,5 | 0,9 | 0 | -95,5 |
Net income from sale | 27,9 | 39,2 | 15,5 | -60,4 |
Liabilities and provisions for liabilities | 9,9 | 12,1 | 4,1 | -66,2 |
Working assets | 16,8 | 18,7 | 1,6 | -91,2 |
Other income costs | 0 | 1,2 | 0,1 | -94,7 |
Depreciation | 0,5 | 0,4 | 0,5 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 64,6 | -268,2 | -332,8 |
Equity capital to total assets | 52 | 45 | 6,4 | -38,6 |
Gross profit margin | 25,9 | 18,2 | -4,7 | -22,9 |
EBITDA Margin | 28 | 19,6 | -0,3 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 42 | 92 | 50 |
Current financial liquidity indicator | 13.588273048400879 | 4.132014274597168 | 0.41656404733657837 | -3,7 |
Net dept to EBITDA | 0.9119344353675842 | 1.1774615049362183 | -2.6313095092773438 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane