Full name
STEEL TECHNOLOGY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | 3,1 | -42 | -1449,5 |
Gross profit (loss) | 0,8 | 3,1 | -43,9 | -1511,4 |
EBITDA | ||||
Short time liabilities | 3,9 | 6,6 | 13 | 98,4 |
Other operating costs | 0 | 0 | 6,1 | 360 147,1 |
Equity capital | 300,7 | 303,3 | 96,9 | -68,1 |
Operating profit (EBIT) | 0,9 | 3,1 | -41,2 | -1424 |
Assets | 304,6 | 309,9 | 109,9 | -64,5 |
Net profit (loss) | 0,6 | 2,7 | -43,9 | -1744,8 |
Cash | 222,7 | 170,5 | 58,7 | -65,6 |
Net income from sale | 282,8 | 258,9 | 177 | -31,6 |
Liabilities and provisions for liabilities | 3,9 | 6,6 | 13 | 98,4 |
Working assets | 304,6 | 309,9 | 75,2 | -75,7 |
Other income costs | 0,4 | 0 | 6,9 | 989 800 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,9 | -45,3 | -46,2 |
Equity capital to total assets | 98,7 | 97,9 | 88,2 | -9,7 |
Gross profit margin | 0,3 | 1,2 | -24,8 | -26 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 27 | 18 |
Current financial liquidity indicator | 77.66558837890625 | 47.25590896606445 | 5.784174919128418 | -41,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane