Full name
"STEEL - BUILDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.21.A
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
68.20.Z - Rental and management of own or leased real estate
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.25.E
45.45.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,1 | -3,5 | -4,6 | -29,9 |
Gross profit (loss) | -11,7 | -1,6 | 4,3 | 370,8 |
EBITDA | -10,8 | -1,1 | 4,5 | 521,2 |
Short time liabilities | 11,5 | 14,6 | 19,5 | 33,6 |
Other operating costs | 9,2 | 0,3 | 0,1 | -73,2 |
Equity capital | 3,3 | 1,7 | 5,3 | 207,4 |
Operating profit (EBIT) | -11,1 | -1,3 | 4,4 | 432,1 |
Assets | 22,4 | 20,7 | 29,3 | 41,5 |
Net profit (loss) | -11,7 | -1,6 | 3,6 | 323,3 |
Cash | 0 | 0 | 0 | -72,8 |
Net income from sale | 12,3 | 11,3 | 4,5 | -60,3 |
Liabilities and provisions for liabilities | 19,1 | 19 | 24 | 26,5 |
Working assets | 8,5 | 7 | 7,3 | 4,2 |
Other income costs | 4,2 | 2,5 | 9 | 263,5 |
Depreciation | 0,4 | 0,3 | 0,1 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | -352,4 | -92,9 | 67,5 | 160,4 |
Equity capital to total assets | 14,8 | 8,3 | 18 | 9,7 |
Gross profit margin | -94,7 | -14,1 | 96,2 | 110,3 |
EBITDA Margin | -87,3 | -9,4 | 99,9 | 109,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 471 | 1584 | 1113 |
Current financial liquidity indicator | 0.7394536137580872 | 0.48155516386032104 | 0.3753756284713745 | -0,1 |
Net dept to EBITDA | -0.4921235740184784 | -3.4333159923553467 | 0.7987569570541382 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane