The company ROLL STEEL sp. Z o. O. Deals with: stainless steels (1 grade, prime excess, 2 grade, declassified steel) and alloy and special steels.
The company's headquarters and warehouse are located in Poznań. However, thanks to the developed partner network, the goods can be delivered from warehouses in: Dąbrowa Górnicza, Płock, Chełm and Gdańsk.
In the stainless steel segment, ROLL STEEL offers a wide range of products in both first and second grade as well as services related to cutting flat products, namely: coils and sheets.
In this way, as a finished product, we propose stainless steel strips, sheets, flats or boards in accordance with the customer's technical recommendations. If necessary or on request, the coils and sheets can be covered with a protective film (tightness, thickness and type of film are also selected according to the customer's needs).
In the segment of alloy and special steels, ROLL STEEL focuses on import. We offer our clients a wide range of steel grades from Russian and Ukrainian producers.
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,2 | 1,9 | -70,3 |
EBITDA | 4,4 | 6,7 | 2 | -71,1 |
Short time liabilities | 10 | 8,9 | 6,9 | -21,7 |
Equity capital | 5 | 11,2 | 12,4 | 11,1 |
Operating profit (EBIT) | 4,3 | 6,6 | 1,7 | -74,1 |
Assets | 15,6 | 24,7 | 22,5 | -9,1 |
Net profit (loss) | 3,4 | 6,2 | 1,7 | -72 |
Cash | 0,1 | 0,8 | 0,4 | -46,2 |
Net income from sale | 29,8 | 51,3 | 38,7 | -24,6 |
Liabilities and provisions for liabilities | 10,6 | 13,5 | 10 | -25,8 |
Working assets | 15,4 | 23 | 20,6 | -10,6 |
Depreciation | 0 | 0,2 | 0,2 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 55,6 | 14 | -41,6 |
Equity capital to total assets | 31,9 | 45,3 | 55,4 | 10,1 |
Gross profit margin | 14,2 | 12,2 | 4,8 | -7,4 |
EBITDA Margin | 14,7 | 13,1 | 5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.5420562028884888 | 2.592423439025879 | 2.960078716278076 | 0,4 |
Net dept to EBITDA | 0.7249398827552795 | 0.7153695225715637 | 1.9462313652038574 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane