Full name
CONSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,1 | 60,1 | 58,3 | -3,1 |
Gross profit (loss) | 5,6 | 4,5 | 2 | -55,2 |
Net profit (loss) | 4,5 | 3,7 | 1,6 | -56,8 |
Cash | 10 | 7,3 | 11,1 | 50,4 |
Liabilities and provisions for liabilities | 28,4 | 32,8 | 32,5 | -0,9 |
Net income from sale | 134,5 | 171,1 | 115,4 | -32,6 |
Short time liabilities | 26,8 | 29,9 | 26,8 | -10,6 |
Working assets | 44,5 | 52 | 51,8 | -0,5 |
Equity capital | 23,7 | 27,4 | 25,8 | -5,7 |
Operating profit (EBIT) | 5,5 | 4,8 | 1,9 | -59,5 |
% | % | % | p.p. | |
Equity capital to total assets | 45,5 | 45,5 | 44,3 | -1,2 |
Gross profit margin | 4,1 | 2,6 | 1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | 85 | 21 |
Current financial liquidity indicator | 1.9637627601623535 | 2.1432464122772217 | 2.13839054107666 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane