Full name
IZOMET STALOWA WOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
38.21.Z - Material recovery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 1,4 | 0,2 | -82,7 |
EBITDA | -0,6 | 3 | 1,9 | -37,6 |
Short time liabilities | 4,8 | 3,9 | 3 | -23,3 |
Equity capital | 8,4 | 9,5 | 9,4 | -0,9 |
Operating profit (EBIT) | -1,7 | 1,5 | 0,4 | -76,4 |
Assets | 16,9 | 16,8 | 15,1 | -10,1 |
Net profit (loss) | -1,8 | 1,1 | 0,1 | -88,9 |
Cash | 1,4 | 0,6 | 1,1 | 89,4 |
Net income from sale | 15,5 | 23,1 | 19,6 | -15,2 |
Liabilities and provisions for liabilities | 8,5 | 7,3 | 5,7 | -22,1 |
Working assets | 5,7 | 6 | 5,6 | -6,9 |
Depreciation | 1,1 | 1,5 | 1,5 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 11,2 | 1,3 | -9,9 |
Equity capital to total assets | 49,8 | 56,7 | 62,4 | 5,7 |
Gross profit margin | -11,3 | 5,9 | 1,2 | -4,7 |
EBITDA Margin | -4 | 13,1 | 9,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 61 | 55 | -6 |
Current financial liquidity indicator | 0.7251551151275635 | 0.8977445960044861 | 1.0495011806488037 | 0,1 |
Net dept to EBITDA | -1.8148540258407593 | 0.06763234734535217 | -0.05732673406600952 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane