Full name
ZAKŁAD METALOWY STARYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,5 | -130,3 | 19,4 | 114,9 |
EBITDA | -167 | -161,3 | 19,4 | 112 |
Short time liabilities | 208,2 | 330,1 | 424,3 | 28,5 |
Equity capital | -110,1 | -240,5 | -221,1 | 8,1 |
Operating profit (EBIT) | -167 | -161,3 | 19,4 | 112 |
Assets | 98,1 | 89,6 | 203,2 | 126,6 |
Net profit (loss) | -58,5 | -130,3 | 19,4 | 114,9 |
Cash | 16,9 | 8,7 | 49,4 | 470,5 |
Net income from sale | 32,3 | 0 | 210 | -∞ |
Liabilities and provisions for liabilities | 208,2 | 330,1 | 424,3 | 28,5 |
Working assets | 18,1 | 9,6 | 123,2 | 1177,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 54,2 | -8,8 | -63 |
Equity capital to total assets | -112,3 | -268,3 | -108,8 | 159,5 |
Gross profit margin | -180,9 | 9,2 | 190,1 | |
EBITDA Margin | -516,2 | 9,2 | 525,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2349 | 2 147 483 648 | 737 | -2 147 482 911 |
Current financial liquidity indicator | 0.08673457056283951 | 0.029207734391093254 | 0.2903112769126892 | 0,3 |
Net dept to EBITDA | 0.10095074772834778 | 0.053641047328710556 | -2.546290159225464 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane