Full name
"JT STAL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 21,2 | |||
Gross profit (loss) | 4 | 2,3 | 4,3 | 87,4 |
EBITDA | 4,9 | 4,4 | 6,7 | 54,2 |
Short time liabilities | 3,6 | 9,2 | 4,5 | -50,6 |
Other operating costs | 19,1 | |||
Equity capital | 8,5 | 10,9 | 14,5 | 33,8 |
Operating profit (EBIT) | 4,1 | 2,9 | 4,1 | 45 |
Assets | 19 | 37,4 | 34,7 | -7,1 |
Net profit (loss) | 3,5 | 2,5 | 3,7 | 49,2 |
Cash | 1,8 | 5,5 | 3,8 | -30,9 |
Net income from sale | 24,3 | 28,2 | 34,7 | 23 |
Liabilities and provisions for liabilities | 10,6 | 26,5 | 20,2 | -23,8 |
Working assets | 5,5 | 14,4 | 9,9 | -31,4 |
Other income costs | 246,1 | |||
Depreciation | 0,8 | 1,5 | 2,6 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 22,7 | 25,3 | 2,6 |
Equity capital to total assets | 44,6 | 29,1 | 41,9 | 12,8 |
Gross profit margin | 16,6 | 8,1 | 12,3 | 4,2 |
EBITDA Margin | 20,1 | 15,5 | 19,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 119 | 48 | -71 |
Current financial liquidity indicator | 1.2159531116485596 | 0.9904048442840576 | 1.0569428205490112 | 0,1 |
Net dept to EBITDA | 1.111950397491455 | 2.679595470428467 | 1.2248563766479492 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane