Full name
EKOSTAL KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
33.1 - Repair of fabricated metal products, machinery and equipment
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.2 - Support activities for transportation
71.11 - Architectural activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -114,1 | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -78,4 |
EBITDA | 0 | 0,6 | 0,6 | -7,5 |
Short time liabilities | 5,8 | 4,4 | 3,9 | -11,2 |
Other operating costs | 0,2 | 0 | -99 | |
Equity capital | 4,4 | 4,8 | 1,6 | -66,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,5 | -20,4 |
Assets | 11,2 | 10 | 8,9 | -11,6 |
Net profit (loss) | 0 | 0,4 | 0,1 | -81,9 |
Cash | 0,7 | 0 | 0,5 | 16 563,9 |
Liabilities and provisions for liabilities | 6,8 | 5,3 | 7,3 | 37,7 |
Net income from sale | 0 | 12,4 | 13,2 | 6,6 |
Working assets | 5,6 | 3,8 | 5,4 | 40,2 |
Other income costs | 0,3 | 0,5 | 72,8 | |
Depreciation | 0 | 0,1 | 0,1 | 93,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,2 | 4,9 | -4,3 |
Equity capital to total assets | 39,3 | 47,5 | 18,2 | -29,3 |
Gross profit margin | 4,2 | 0,9 | -3,3 | |
EBITDA Margin | 5,2 | 4,5 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 130 | 108 | -22 |
Current financial liquidity indicator | 0.8694332838058472 | 1.3724267482757568 | 0,5 | |
Net dept to EBITDA | 3.494426727294922 | 6.860090255737305 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane