Full name
STULZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,8 | -32,5 |
EBITDA | 0,6 | 1,5 | 1 | -37 |
Short time liabilities | 8,7 | 8,8 | 14,4 | 63,6 |
Equity capital | -0,8 | 0,5 | 1,2 | 139 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,8 | -42 |
Assets | 8,8 | 10,5 | 17,2 | 63,7 |
Net profit (loss) | -0,3 | 1,3 | 0,7 | -48,9 |
Cash | 3,7 | 4,6 | 2,2 | -51,7 |
Net income from sale | 14,6 | 21,8 | 21,6 | -0,7 |
Liabilities and provisions for liabilities | 9,6 | 10 | 16 | 60 |
Working assets | 7,9 | 9,8 | 16,2 | 65,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | 272 | 58,2 | -213,8 |
Equity capital to total assets | -9,7 | 4,7 | 6,9 | 2,2 |
Gross profit margin | 1 | 5,6 | 3,8 | -1,8 |
EBITDA Margin | 4,1 | 7 | 4,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 148 | 243 | 95 |
Current financial liquidity indicator | 0.8543130159378052 | 1.033557653427124 | 1.068225383758545 | 0,1 |
Net dept to EBITDA | -5.608688831329346 | -2.904601812362671 | -1.9644436836242676 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane