Full name
G + K STEELCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,6 | -4,9 | -289,3 |
EBITDA | 0,6 | 2,8 | -4,8 | -273,4 |
Short time liabilities | 6 | 10,3 | 9,2 | -10,7 |
Equity capital | 3,2 | 5 | -1,1 | -121,4 |
Operating profit (EBIT) | 0,4 | 2,6 | -5 | -292,8 |
Assets | 9,2 | 15,4 | 8,2 | -46,8 |
Net profit (loss) | 0,2 | 1,9 | -5 | -365,7 |
Cash | 2,9 | 4,6 | 0,9 | -81,2 |
Net income from sale | 16,9 | 30,4 | 27,5 | -9,7 |
Liabilities and provisions for liabilities | 6,1 | 10,3 | 9,2 | -10,5 |
Working assets | 8,8 | 14,8 | 7,8 | -47,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 37,3 | 463,7 | 426,4 |
Equity capital to total assets | 34,2 | 32,7 | -13,1 | -45,8 |
Gross profit margin | 1,6 | 8,6 | -18 | -26,6 |
EBITDA Margin | 3,5 | 9,1 | -17,5 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 123 | 122 | -1 |
Current financial liquidity indicator | 1.4537476301193237 | 1.4361892938613892 | 0.8480599522590637 | -0,6 |
Net dept to EBITDA | -4.725558757781982 | -1.6603673696517944 | 0.18024583160877228 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane