Full name
PRZEDSIĘBIORSTWO WYROBÓW STALOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
43.91.Z - Roofing activities
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 3,9 | 2,3 | -39,9 |
EBITDA | 6,7 | 4,2 | 2,2 | -47,6 |
Short time liabilities | 7,2 | 5,8 | 5,9 | 2,7 |
Equity capital | 13,7 | 17,6 | 14,9 | -15,2 |
Operating profit (EBIT) | 6,5 | 3,8 | 1,9 | -50,4 |
Assets | 20,9 | 23,3 | 20,8 | -10,8 |
Net profit (loss) | 5,3 | 3,9 | 2,3 | -39,9 |
Cash | 0 | 9,6 | 8,4 | -12,4 |
Net income from sale | 79,8 | 82,2 | 56,3 | -31,6 |
Liabilities and provisions for liabilities | 7,2 | 5,8 | 5,9 | 2,7 |
Working assets | 19,4 | 22,1 | 20 | -9,9 |
Depreciation | 0,2 | 0,4 | 0,3 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 22 | 15,6 | -6,4 |
Equity capital to total assets | 65,8 | 75,3 | 71,6 | -3,7 |
Gross profit margin | 8,2 | 4,7 | 4,1 | -0,6 |
EBITDA Margin | 8,5 | 5,1 | 3,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 38 | 12 |
Current financial liquidity indicator | 2.707171678543091 | 3.845573663711548 | 3.374595880508423 | -0,4 |
Net dept to EBITDA | -0.0018080334411934018 | -2.2973296642303467 | -3.835744857788086 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane