Full name
GB STEEL ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,9 | 41,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 46,6 |
EBITDA | 0,4 | 0,6 | 0,9 | 46,5 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 22,4 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 0,6 | 1,2 | 2 | 69,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 46,7 |
Assets | 1,2 | 2,1 | 3,5 | 67,1 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 44 |
Cash | 0,5 | 0,2 | 1 | 495,4 |
Net income from sale | 2,5 | 2,9 | 2,9 | -0,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,5 | 63,3 |
Working assets | 1 | 1,2 | 2,3 | 88,3 |
Other income costs | 0,3 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 48,5 | 41,1 | -7,4 |
Equity capital to total assets | 52,6 | 57,1 | 58 | 0,9 |
Gross profit margin | 16,1 | 22,2 | 32,6 | 10,4 |
EBITDA Margin | 16,2 | 22,3 | 32,7 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 113 | 138 | 25 |
Current financial liquidity indicator | 1.8074828386306763 | 1.3796114921569824 | 2.1235859394073486 | 0,7 |
Net dept to EBITDA | -1.2331823110580444 | -0.2527962327003479 | -0.6323067545890808 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane