Full name
KS KONSTRUKCJE STALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
24 - Production of metals
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
28 - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | 3,2 | 6,2 | 93,8 |
EBITDA | -1,5 | 5,7 | 7,9 | 39,6 |
Short time liabilities | 20,1 | 17,8 | 16,2 | -8,6 |
Equity capital | 7,5 | 10,5 | 14 | 32,5 |
Operating profit (EBIT) | -2,8 | 4,4 | 6,3 | 44,4 |
Assets | 30,9 | 32,5 | 39,7 | 22,2 |
Net profit (loss) | -3,3 | 3 | 6,4 | 110 |
Cash | 0,4 | 0,4 | 5,8 | 1199,7 |
Net income from sale | 46,8 | 60,2 | 65,6 | 9,1 |
Liabilities and provisions for liabilities | 23,4 | 22 | 25,8 | 17,3 |
Working assets | 15,1 | 16,8 | 24,7 | 46,9 |
Depreciation | 1,3 | 1,3 | 1,6 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | -44,3 | 28,8 | 45,6 | 16,8 |
Equity capital to total assets | 24,3 | 32,4 | 35,1 | 2,7 |
Gross profit margin | -7,2 | 5,4 | 9,5 | 4,1 |
EBITDA Margin | -3,3 | 9,4 | 12,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 108 | 90 | -18 |
Current financial liquidity indicator | 0.7189222574234009 | 0.8568894267082214 | 1.0514254570007324 | 0,2 |
Net dept to EBITDA | -5.8342695236206055 | 1.3245046138763428 | 0.41457846760749817 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane