Full name
BGS STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 316,3 |
EBITDA | 0 | 0,1 | 307,4 |
Short time liabilities | 0 | 0 | 551,7 |
Equity capital | 0 | 0,1 | 195 |
Operating profit (EBIT) | 0 | 0,1 | 307,4 |
Assets | 0,1 | 0,3 | 425,9 |
Net profit (loss) | 0 | 0,1 | 316,1 |
Cash | 0 | 0 | 341,9 |
Net income from sale | 0,5 | 1,9 | 315,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 2111,1 |
Working assets | 0,1 | 0,3 | 425,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,9 | 66,1 | 19,2 |
Equity capital to total assets | 87,9 | 49,3 | -38,6 |
Gross profit margin | 5,3 | 5,3 | 0 |
EBITDA Margin | 7,2 | 7 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 3 |
Current financial liquidity indicator | 8.298175811767578 | 1.9738367795944214 | -6,3 |
Net dept to EBITDA | -0.2211017906665802 | -0.23986391723155975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane