Full name
ROSCO STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.2 - Installation of industrial machinery, equipment, and devices
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,4 | 1 | -71,4 |
Gross profit (loss) | 2,8 | 3,2 | 2,3 | -28,6 |
EBITDA | 3 | 3,6 | 1 | -71,4 |
Short time liabilities | 9,7 | 8,9 | 2,1 | -76,4 |
Other operating costs | 0,6 | 0,2 | 0,1 | -36 |
Equity capital | 3 | 2,2 | 2,1 | -4,5 |
Operating profit (EBIT) | 2,9 | 3,6 | 1 | -71,5 |
Assets | 13 | 11,2 | 4,2 | -62,1 |
Net profit (loss) | 2,3 | 2,5 | 1,9 | -26,4 |
Cash | 2,6 | 1,8 | 1,7 | -7,5 |
Net income from sale | 35,7 | 40,6 | 33,7 | -16,9 |
Liabilities and provisions for liabilities | 10 | 8,9 | 2,1 | -76,4 |
Working assets | 12,8 | 10,8 | 3,9 | -64,1 |
Other income costs | 0,8 | 0,4 | 0,2 | -53,3 |
Depreciation | 0 | 0 | 0 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 113 | 87,1 | -25,9 |
Equity capital to total assets | 23,2 | 19,9 | 50,2 | 30,3 |
Gross profit margin | 7,8 | 7,9 | 6,8 | -1,1 |
EBITDA Margin | 8,4 | 9 | 3,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 23 | -57 |
Current financial liquidity indicator | 1.312885046005249 | 1.2111269235610962 | 1.841150164604187 | 0,6 |
Net dept to EBITDA | -0.2617679834365845 | -0.1225452795624733 | -0.9926222562789917 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane