Full name
CENTROSTAL-ALLOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,5 | 0,3 | -28,6 |
EBITDA | 0,4 | 0,2 | -0,4 | -293,2 |
Short time liabilities | 10,1 | 9,7 | 7,6 | -21,4 |
Equity capital | 3,9 | 4,1 | 4,1 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,6 | -743,3 |
Assets | 14,5 | 13,8 | 11,7 | -14,8 |
Net profit (loss) | 3,2 | 0,5 | 0,3 | -28,6 |
Cash | 0,4 | 0,1 | 0 | -97,8 |
Net income from sale | 66,6 | 52,3 | 31,4 | -39,9 |
Liabilities and provisions for liabilities | 10,6 | 9,7 | 7,6 | -21,4 |
Working assets | 8,9 | 8,1 | 6,2 | -23,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 11,4 | 8,1 | -3,3 |
Equity capital to total assets | 26,8 | 29,8 | 35,2 | 5,4 |
Gross profit margin | 4,8 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 0,7 | 0,4 | -1,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 88 | 21 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane