Full name
GK STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,1 | 0,7 | -76,5 |
EBITDA | 4,4 | 3,2 | 0,8 | -76,4 |
Short time liabilities | 1,5 | 0,9 | 0,7 | -23,5 |
Equity capital | 5,3 | 4,5 | 4,7 | 4,7 |
Operating profit (EBIT) | 4,2 | 3,1 | 0,7 | -78,7 |
Assets | 6,8 | 5,4 | 5,4 | -0,3 |
Net profit (loss) | 3,6 | 2,5 | 0,6 | -77,7 |
Cash | 2 | 2,2 | 2,2 | 3,8 |
Net income from sale | 52 | 59,4 | 44,5 | -25,2 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,7 | -24,7 |
Working assets | 5,8 | 4,5 | 5 | 11,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 56,4 | 12 | -44,4 |
Equity capital to total assets | 78,3 | 83,2 | 87,3 | 4,1 |
Gross profit margin | 8 | 5,2 | 1,6 | -3,6 |
EBITDA Margin | 8,4 | 5,4 | 1,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 6 | 1 |
Current financial liquidity indicator | 3.984827995300293 | 5.068428039550781 | 7.3846354484558105 | 2,3 |
Net dept to EBITDA | -0.3088647425174713 | -0.6140108704566956 | -2.9366159439086914 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane