Full name
PRZEDSIĘBIORSTWO "CONCEPT STAL" B&S LEJMAN SPÓŁKA JAWNA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
43.21.Z - Electrical installation
46.62.Z - Wholesale of machine tools
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,5 | 47 | 43,9 | -6,5 |
Gross profit (loss) | 0 | 1,8 | -7,6 | -516,9 |
EBITDA | 4,5 | 6,1 | -3,2 | -152,9 |
Net profit (loss) | 0 | 1,8 | -7,6 | -516,9 |
Cash | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 34,3 | 33 | 38,6 | 17 |
Net income from sale | 17,6 | 21,7 | 20,7 | -4,5 |
Short time liabilities | 20,9 | 22,3 | 30,5 | 36,3 |
Working assets | 20,5 | 25,2 | 25,6 | 1,6 |
Equity capital | 12,1 | 14 | 5,3 | -62,3 |
Operating profit (EBIT) | 0,1 | 2 | -7,2 | -469,5 |
Depreciation | 4,4 | 4,2 | 4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,1 | -145 | -158,1 |
Equity capital to total assets | 26,1 | 29,7 | 12 | -17,7 |
Gross profit margin | 0 | 8,4 | -36,8 | -45,2 |
EBITDA Margin | 25,4 | 28,3 | -15,7 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 375 | 536 | 161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane