Full name
H&S STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
52.24.C - Cargo handling at other handling points
52.31.Z - Freight transport brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 10,8 | -2,1 | -119,5 |
EBITDA | 11,9 | 18 | 4,9 | -72,9 |
Short time liabilities | 21,6 | 30,8 | 27,4 | -11,1 |
Equity capital | 27 | 31,9 | 27,7 | -13,3 |
Operating profit (EBIT) | 9,9 | 15,8 | 1,1 | -93,3 |
Assets | 90 | 100 | 97,7 | -2,3 |
Net profit (loss) | 6,6 | 9,4 | -2,3 | -124,6 |
Cash | 1,2 | 1 | 2,1 | 103,6 |
Liabilities and provisions for liabilities | 63 | 68,1 | 70 | 2,8 |
Net income from sale | 198,8 | 223,8 | 168 | -24,9 |
Working assets | 49,6 | 36,5 | 32,3 | -11,6 |
Depreciation | 2 | 2,2 | 3,8 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 29,3 | -8,3 | -37,6 |
Equity capital to total assets | 30 | 31,9 | 28,4 | -3,5 |
Gross profit margin | 4,3 | 4,8 | -1,2 | -6 |
EBITDA Margin | 6 | 8,1 | 2,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 60 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane