Full name
PRO-STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -0,2 | -486 |
EBITDA | 0,7 | 0,2 | 0 | -93,2 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -4,2 |
Equity capital | 1 | 0,8 | 0,6 | -20,6 |
Operating profit (EBIT) | 0,7 | 0 | -0,2 | -456,1 |
Assets | 1,7 | 1,7 | 1,5 | -11,8 |
Net profit (loss) | 0,6 | 0 | -0,2 | -533,9 |
Cash | 0,3 | 0,4 | 0,2 | -53,6 |
Net income from sale | 2,6 | 2,3 | 1,8 | -18,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -4,2 |
Working assets | 1,1 | 1,2 | 1,1 | -9,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 4,7 | -25,9 | -30,6 |
Equity capital to total assets | 60,6 | 46 | 41,4 | -4,6 |
Gross profit margin | 25,6 | 1,8 | -8,7 | -10,5 |
EBITDA Margin | 28,9 | 10,6 | 0,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 146 | 172 | 26 |
Current financial liquidity indicator | 1.548579454421997 | 1.2875679731369019 | 1.2202743291854858 | -0,1 |
Net dept to EBITDA | -0.3625730276107788 | -1.205949306488037 | -5.663791656494141 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane