Full name
STAL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -1755,4 |
EBITDA | -0 | -0,2 | -890 | |
Short time liabilities | 0 | 0,5 | 99 216,2 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0 | -0,3 | -1077,5 |
Operating profit (EBIT) | -0 | -0,2 | -890 | |
Assets | 0,1 | 0 | 0,6 | 1914,5 |
Net profit (loss) | -0 | -0 | -0,3 | -1755,4 |
Cash | 0 | 0,1 | 253,3 | |
Net income from sale | 0 | 7,5 | 43 812,6 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 172 593 |
Working assets | 0,1 | 0 | 0,6 | 1914,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -98,9 | ||
% | % | % | p.p. | |
Profitability of capital | -73,1 | -58,1 | 110,2 | 168,3 |
Equity capital to total assets | 84,8 | 98,3 | -47,7 | -146 |
Gross profit margin | -101,5 | -99,9 | -4,2 | 95,7 |
EBITDA Margin | -99,3 | -2,2 | 97,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 14 | |
Current financial liquidity indicator | 29.022531509399414 | 1.1773509979248047 | -27,8 | |
Net dept to EBITDA | 1.6664540767669678 | -1.656294345855713 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane