Full name
"INVEST STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 0,5 | -57,4 |
Gross profit (loss) | 0,4 | 1,2 | 0,5 | -56,3 |
EBITDA | 0,5 | 1,2 | 0,5 | -57 |
Short time liabilities | 0,9 | 0,8 | 1 | 18,9 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 4,7 | 5,7 | 6,2 | 8 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,5 | -57 |
Assets | 5,5 | 6,5 | 7,1 | 8,7 |
Net profit (loss) | 0,3 | 1 | 0,5 | -56,5 |
Cash | 5,2 | 6 | 5,9 | -2,2 |
Net income from sale | 2 | 2,6 | 1,5 | -41 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 13,6 |
Working assets | 5,5 | 6,5 | 7,1 | 8,7 |
Other income costs | 0 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 18,3 | 7,4 | -10,9 |
Equity capital to total assets | 84,1 | 87,1 | 86,5 | -0,6 |
Gross profit margin | 18,2 | 44,8 | 33,2 | -11,6 |
EBITDA Margin | 24,7 | 45,5 | 33,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 114 | 230 | 116 |
Current financial liquidity indicator | 6.275735855102539 | 8.104374885559082 | 7.411130428314209 | -0,7 |
Net dept to EBITDA | -9.987854957580566 | -4.9636735916137695 | -11.288386344909668 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane