Full name
CARBO-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 304,9 |
EBITDA | 0,5 | 0,5 | 0,5 | 12,9 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 64 |
Equity capital | 1,9 | 2,2 | 2,6 | 17,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 39,9 |
Assets | 2,2 | 2,7 | 3,2 | 21,1 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 74,6 |
Cash | 0,3 | 0,3 | 0,2 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 35 |
Net income from sale | 3 | 3 | 4,8 | 58,4 |
Working assets | 1,9 | 2,5 | 3,1 | 25,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 10,3 | 15,2 | 4,9 |
Equity capital to total assets | 89,8 | 81,2 | 79,1 | -2,1 |
Gross profit margin | 3,5 | 3,5 | 8,9 | 5,4 |
EBITDA Margin | 14,8 | 14,8 | 10,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 50 | 1 |
Current financial liquidity indicator | 8.481927871704102 | 4.903539657592773 | 4.554368019104004 | -0,3 |
Net dept to EBITDA | -0.6039836406707764 | -0.6008983254432678 | -0.46216046810150146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane