Full name
ARCELORMITTAL COMMERCIAL LONG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,9 | 0,8 | -82,8 |
EBITDA | 3,8 | 6,1 | 3,2 | -46,7 |
Short time liabilities | 18,6 | 38,9 | 24 | -38,5 |
Equity capital | 5,3 | 7,2 | 4 | -45,3 |
Operating profit (EBIT) | 3,8 | 6,1 | 3,1 | -48,6 |
Assets | 28,9 | 50,2 | 34,6 | -31,1 |
Net profit (loss) | 2,8 | 3,9 | 0,6 | -84,3 |
Cash | 5,3 | 7 | 7,6 | 8,1 |
Net income from sale | 31 | 32,7 | 35,9 | 9,7 |
Liabilities and provisions for liabilities | 23,5 | 43 | 30,7 | -28,7 |
Working assets | 27,4 | 49,1 | 31 | -36,9 |
Depreciation | 0 | 0 | 0,1 | 9383,3 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 53,7 | 15,4 | -38,3 |
Equity capital to total assets | 18,5 | 14,4 | 11,4 | -3 |
Gross profit margin | 11,4 | 14,8 | 2,3 | -12,5 |
EBITDA Margin | 12,3 | 18,5 | 9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 434 | 244 | -190 |
Current financial liquidity indicator | 1.261165738105774 | 1.2936075925827026 | 0 | |
Net dept to EBITDA | 3.7923262119293213 | 4.578445911407471 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane