Full name
ZAKŁAD METALOWY STARYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,1 | 3,6 |
EBITDA | 0,8 | 1,2 | 1,2 | 2,2 |
Short time liabilities | 2,6 | 1,9 | 1,3 | -31,3 |
Equity capital | 3,9 | 4,8 | 4,1 | -13,5 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 5 |
Assets | 6,5 | 6,6 | 5,4 | -18,5 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 1,4 |
Cash | 0,4 | 0 | 0 | 2633,5 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 1,3 | -31,3 |
Net income from sale | 11,8 | 14,4 | 12,3 | -14,8 |
Working assets | 3,3 | 3,4 | 2,3 | -34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 17,4 | 20,4 | 3 |
Equity capital to total assets | 60,1 | 71,8 | 76,2 | 4,4 |
Gross profit margin | 5,8 | 7,1 | 8,7 | 1,6 |
EBITDA Margin | 6,7 | 8,2 | 9,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 47 | 38 | -9 |
Current financial liquidity indicator | 1.2796353101730347 | 1.8358395099639893 | 1.7586013078689575 | 0 |
Net dept to EBITDA | 0.9937071204185486 | 0.3535718321800232 | -0.007585668005049229 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane