Full name
ISD HUTA CZĘSTOCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.77.Z - Wholesale of waste and scrap
49.20.Z - Freight rail transport
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -210,6 | -13,8 | -24,2 | -75,2 |
EBITDA | -200,8 | -0,6 | -22,4 | -3669,6 |
Short time liabilities | 740,6 | 743,5 | 747,1 | 0,5 |
Equity capital | -690,3 | -704,1 | -728,3 | -3,4 |
Operating profit (EBIT) | -200,8 | -0,6 | -22,4 | -3669,6 |
Assets | 54,7 | 43,8 | 23,2 | -47 |
Net profit (loss) | -210,6 | -13,8 | -24,2 | -75,2 |
Cash | 40,9 | 43,6 | 23 | -47,2 |
Net income from sale | 11 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 745 | 747,9 | 751,5 | 0,5 |
Working assets | 54,7 | 43,8 | 23,2 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 2 | 3,3 | 1,3 |
Equity capital to total assets | -1261,9 | -1608 | -3140,4 | -1532,4 |
Gross profit margin | -1911,6 | -2008,4 | ||
EBITDA Margin | -1822,7 | -1966,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 539 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07341763377189636 | 0.05853996053338051 | 0.030850835144519806 | -0,1 |
Net dept to EBITDA | -0.4444359540939331 | -150.9901580810547 | -5.085206508636475 | 145,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane