Full name
NADO STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -3,2 | 0,7 | 122,4 |
EBITDA | 1,7 | -3,3 | 0,1 | 101,6 |
Short time liabilities | 145,9 | 102 | 107,7 | 5,6 |
Equity capital | 6,6 | 3,4 | 4 | 18,4 |
Operating profit (EBIT) | 1,7 | -3,3 | 0,1 | 101,6 |
Assets | 152,5 | 105,4 | 111,7 | 6 |
Net profit (loss) | -1,2 | -3,2 | 0,7 | 122,4 |
Cash | 3,8 | 0,8 | 3,8 | 377,1 |
Liabilities and provisions for liabilities | 145,9 | 102 | 107,7 | 5,6 |
Net income from sale | 0 | 0 | 4 | -∞ |
Working assets | 151,5 | 104,4 | 110,7 | 6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18 | -94,3 | 17,8 | 112,1 |
Equity capital to total assets | 4,3 | 3,2 | 3,6 | 0,4 |
Gross profit margin | 17,8 | |||
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9824 | -2 147 473 824 |
Current financial liquidity indicator | 1.0381979942321777 | 1.0233591794967651 | 1.0279138088226318 | 0 |
Net dept to EBITDA | 84.7693862915039 | -30.328506469726562 | 1912.13232421875 | 1942,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane