Full name
STEEL ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.9 - Manufacture of other ready-made metal products
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
68 - Real estate activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,6 | -26,3 |
Gross profit (loss) | 0,2 | 0,8 | 0,8 | -4,2 |
EBITDA | 0,4 | 0,9 | 0,7 | -20,1 |
Short time liabilities | 1,2 | 2,1 | 1,4 | -33,6 |
Other operating costs | 0 | 0 | 0 | 6786,1 |
Income tax | ||||
Equity capital | 0,5 | 1,2 | 1,9 | 63 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,7 | -21 |
Assets | 3,5 | 3,4 | 5,8 | 68,6 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | -5,1 |
Cash | 0,2 | 0,1 | 0,1 | 40,9 |
Net income from sale | 4 | 4,1 | 4,6 | 11,7 |
Liabilities and provisions for liabilities | 3 | 2,3 | 3,9 | 71,5 |
Working assets | 1,3 | 0,6 | 1,1 | 99,4 |
Other income costs | 0 | 0,1 | 0,1 | 45,2 |
Depreciation | 0,1 | 0 | 0 | 275,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 40,9 | 71,5 | 41,6 | -29,9 |
Equity capital to total assets | 13,4 | 33,6 | 32,5 | -1,1 |
Gross profit margin | 5,4 | 20,1 | 17,2 | -2,9 |
EBITDA Margin | 9 | 21,5 | 15,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 184 | 109 | -75 |
Current financial liquidity indicator | 1.1149169206619263 | 0.27083712816238403 | 0.8137485980987549 | 0,5 |
Net dept to EBITDA | 6.360337734222412 | 2.1733875274658203 | 3.818098783493042 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane