Full name
GLOBAL STEEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.75 - Wholesale trade
46.76 - Wholesale trade
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
66.1 - Activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | -78,9 |
EBITDA | 1,2 | 0,3 | -78,6 |
Short time liabilities | 5,5 | 2,1 | -61,6 |
Equity capital | 1,3 | 1,6 | 20,4 |
Operating profit (EBIT) | 1,2 | 0,3 | -78,6 |
Assets | 6,8 | 3,7 | -45,9 |
Net profit (loss) | 1,3 | 0,3 | -79,2 |
Cash | 0,7 | 0,5 | -31,4 |
Net income from sale | 30 | 20,4 | -31,9 |
Liabilities and provisions for liabilities | 5,5 | 2,1 | -61,6 |
Working assets | 6,8 | 3,7 | -45,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 16,9 | -81 |
Equity capital to total assets | 19,2 | 42,7 | 23,5 |
Gross profit margin | 4,2 | 1,3 | -2,9 |
EBITDA Margin | 4,1 | 1,3 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | -29 |
Current financial liquidity indicator | 1.237926959991455 | 1.7435383796691895 | 0,5 |
Net dept to EBITDA | -0.5370144248008728 | -1.719077229499817 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane