Full name
SILESIAN STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
22.22.Z - Manufacture of plastic packaging
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -154,3 |
Gross profit (loss) | -0 | -0 | -0 | -57,4 |
EBITDA | -0 | -0 | -0 | -109,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 7,2 |
Other operating costs | 0 | 0 | 0 | 45,4 |
Equity capital | -0,1 | -0,1 | -0,2 | -44,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -95,1 |
Assets | 0,2 | 0,2 | 0,2 | -13 |
Net profit (loss) | -0 | -0 | -0 | -52,8 |
Cash | 0 | 0 | 0 | 221,6 |
Net income from sale | 1,7 | 1,3 | 3,1 | 141,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 7,2 |
Working assets | 0,2 | 0,2 | 0,2 | -12,4 |
Other income costs | 0 | 0 | 0 | 31 432 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 29,3 | 31 | 1,7 |
Equity capital to total assets | -33,2 | -53,8 | -89,7 | -35,9 |
Gross profit margin | -2,7 | -2,4 | -1,6 | 0,8 |
EBITDA Margin | -2,4 | -1,7 | -1,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 87 | 39 | -48 |
Current financial liquidity indicator | 0.6966843008995056 | 0.6068892478942871 | 0.49597877264022827 | -0,1 |
Net dept to EBITDA | 0.09741351008415222 | 0.01956390216946602 | 0.03160128742456436 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane