Full name
STEELA PROFIL W. MIECZKOWSKI I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
24.33.Z - Production of cold-formed products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,3 | 1,7 | -1,8 | -206,3 |
EBITDA | 16,9 | 4,1 | -0,9 | -121,7 |
Short time liabilities | 14,7 | 21,6 | 18,7 | -13,4 |
Equity capital | 12,9 | 4,3 | -1,9 | -143,8 |
Operating profit (EBIT) | 16,8 | 2,6 | -1,3 | -149,3 |
Assets | 40,4 | 36,9 | 26,2 | -29,1 |
Net profit (loss) | 16,3 | 1,7 | -1,8 | -206,3 |
Cash | 0,7 | 0,3 | 0,1 | -63,4 |
Net income from sale | 51,4 | 56,8 | 47,2 | -16,9 |
Liabilities and provisions for liabilities | 27,5 | 32,7 | 28 | -14,2 |
Working assets | 26,6 | 23,3 | 12,9 | -44,7 |
Depreciation | 0,2 | 1,5 | 0,4 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 39,2 | 95,1 | 55,9 |
Equity capital to total assets | 31,9 | 11,5 | -7,1 | -18,6 |
Gross profit margin | 31,8 | 2,9 | -3,8 | -6,7 |
EBITDA Margin | 33 | 7,3 | -1,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 139 | 145 | 6 |
Current financial liquidity indicator | 1.8074122667312622 | 1.0779825448989868 | 0.6887825131416321 | -0,4 |
Net dept to EBITDA | 0.8108998537063599 | 3.0035898685455322 | -12.202799797058105 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane