Full name
STEELLASER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,4 | -21,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -25,6 |
EBITDA | 0,3 | 0,5 | 0,4 | -19,5 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -33 |
Other operating costs | 0 | 0 | 0 | -79,5 |
Equity capital | 0,3 | 0,6 | 0,9 | 42,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -21,4 |
Assets | 1 | 1,5 | 1,4 | -5,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -15,9 |
Cash | 0,1 | 0,1 | 0,1 | 128,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -43,3 |
Net income from sale | 1 | 2,1 | 2,2 | 4,7 |
Working assets | 0,4 | 0,7 | 0,6 | -18,6 |
Other income costs | 0 | 0 | 0 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 51 | 30 | -21 |
Equity capital to total assets | 30,7 | 43,7 | 66,2 | 22,5 |
Gross profit margin | 34,7 | 19,5 | 13,8 | -5,7 |
EBITDA Margin | 31,5 | 24,1 | 18,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 81 | 52 | -29 |
Current financial liquidity indicator | 0.7908032536506653 | 1.575491189956665 | 1.9158178567886353 | 0,3 |
Net dept to EBITDA | 1.3982354402542114 | 0.9794548153877258 | 0.31293946504592896 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane