Full name
STEEL STRUCTURES COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | -0,9 | -13,8 |
Gross profit (loss) | -0 | 0,4 | 0,1 | -68,1 |
EBITDA | 0 | 0,4 | 0,2 | -64 |
Short time liabilities | 3,5 | 1,5 | 2,7 | 85,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,4 | 0 | 0,1 | 2037 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -67,5 |
Assets | 3,1 | 1,5 | 3,5 | 139,5 |
Net profit (loss) | -0 | 0,4 | 0,1 | -66,9 |
Cash | 0,1 | 0,1 | 0,3 | 183,2 |
Liabilities and provisions for liabilities | 3,5 | 1,5 | 3,4 | 131,5 |
Net income from sale | 14,8 | 7,8 | 13,6 | 73,2 |
Working assets | 2,2 | 1,4 | 3 | 119,3 |
Other income costs | 0 | 1,3 | 1,1 | -18,6 |
Depreciation | 0 | 0 | 0 | 1034,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6145,7 | 95,3 | -6050,4 |
Equity capital to total assets | -11,9 | 0,4 | 3,8 | 3,4 |
Gross profit margin | -0 | 5,7 | 1 | -4,7 |
EBITDA Margin | 0,1 | 5,7 | 1,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 68 | 72 | 4 |
Current financial liquidity indicator | 0.6255350112915039 | 0.9582630395889282 | 1.1312083005905151 | 0,1 |
Net dept to EBITDA | -7.063488483428955 | -0.24109667539596558 | 2.2072324752807617 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane