Full name
IG STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
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
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -193,6 |
EBITDA | 0,2 | 0,5 | -0,1 | -128 |
Short time liabilities | 3,7 | 5,9 | 8,2 | 39 |
Equity capital | 2,8 | 3 | 2,8 | -6,9 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -136,9 |
Assets | 6,4 | 8,9 | 11 | 23,7 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -215,5 |
Cash | 0,1 | 0,1 | 0,2 | 12,6 |
Net income from sale | 11 | 19,5 | 29,3 | 50,1 |
Liabilities and provisions for liabilities | 3,7 | 5,9 | 8,2 | 39 |
Working assets | 3,3 | 5,5 | 7,6 | 37,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 7,2 | -8,9 | -16,1 |
Equity capital to total assets | 42,8 | 33,3 | 25,1 | -8,2 |
Gross profit margin | 0,9 | 1,3 | -0,8 | -2,1 |
EBITDA Margin | 2 | 2,4 | -0,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 111 | 103 | -8 |
Current financial liquidity indicator | 0.9295464158058167 | 0.9214706420898438 | 0 | |
Net dept to EBITDA | 3.8916778564453125 | -10.78349781036377 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane