Full name
RENTSTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 413,9 |
Gross profit (loss) | 0 | 0,1 | 2128,9 |
EBITDA | 0 | 0,1 | 11 922,4 |
Short time liabilities | 5,4 | 4,5 | -16,6 |
Other operating costs | 0 | 0,1 | 422,8 |
Equity capital | 0,5 | 0,5 | 12,5 |
Operating profit (EBIT) | -0 | 0 | 936,5 |
Assets | 7,6 | 7,1 | -6,5 |
Net profit (loss) | 0 | 0,1 | 9970,3 |
Cash | 0,1 | 0,4 | 306,1 |
Net income from sale | 22,2 | 10,4 | -53,3 |
Liabilities and provisions for liabilities | 7,1 | 6,6 | -7,8 |
Working assets | 7,4 | 7,1 | -3,6 |
Other income costs | 0 | 0,1 | 1 282 167,4 |
Depreciation | 0 | 0 | 834 |
% | % | p.p. | |
Profitability of capital | 0,1 | 11,1 | 11 |
Equity capital to total assets | 6,1 | 7,3 | 1,2 |
Gross profit margin | 0 | 0,6 | 0,6 |
EBITDA Margin | 0 | 0,8 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 158 | 69 |
Current financial liquidity indicator | 1.365337610244751 | 1.579384446144104 | 0,2 |
Net dept to EBITDA | -155.0907440185547 | -5.238845348358154 | 149,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane