Full name
STEELSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | -28,9 | |
Gross profit (loss) | 0,1 | 1,1 | 1,9 | 75,5 |
EBITDA | 1,4 | 1,9 | 40,6 | |
Short time liabilities | 11,2 | 12,2 | 26,4 | 115,4 |
Other operating costs | 0 | 0 | 1495,9 | |
Equity capital | 0,1 | 1,1 | 2,8 | 156,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,9 | 40,6 |
Assets | 11,3 | 13,3 | 29,1 | 118,7 |
Net profit (loss) | 0,1 | 0,9 | 1,7 | 92,1 |
Cash | 1,3 | 1,3 | 1,2 | -7,7 |
Liabilities and provisions for liabilities | 11,3 | 12,2 | 26,4 | 115,4 |
Net income from sale | 38,2 | 57,8 | 150,3 | 159,9 |
Working assets | 11,3 | 13,3 | 29,1 | 118,7 |
Other income costs | 0 | 1 | 2716,6 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 110 | 81,1 | 60,7 | -20,4 |
Equity capital to total assets | 0,6 | 8,1 | 9,5 | 1,4 |
Gross profit margin | 0,3 | 1,9 | 1,3 | -0,6 |
EBITDA Margin | 2,4 | 1,3 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.0877984762191772 | 1.1045113801956177 | 0 | |
Net dept to EBITDA | 7.12399959564209 | 11.610546112060547 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane