Full name
"STEELTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -87,2 |
EBITDA | 0,2 | 0 | -82,2 |
Short time liabilities | 0,2 | 0,2 | 2,1 |
Equity capital | 0,5 | 0,5 | 5 |
Operating profit (EBIT) | 0,2 | 0 | -84,3 |
Assets | 0,7 | 0,7 | 2,4 |
Net profit (loss) | 0,2 | 0 | -87,2 |
Cash | 0,6 | 0,6 | -3,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -3,4 |
Net income from sale | 0,9 | 1 | 12,7 |
Working assets | 0,7 | 0,7 | 3,3 |
Depreciation | 0 | 0 | 24,8 |
% | % | p.p. | |
Profitability of capital | 39,1 | 4,8 | -34,3 |
Equity capital to total assets | 69,6 | 71,3 | 1,7 |
Gross profit margin | 21,4 | 2,4 | -19 |
EBITDA Margin | 22,3 | 3,5 | -18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | -7 |
Current financial liquidity indicator | 3.3152363300323486 | 3.3716044425964355 | 0,1 |
Net dept to EBITDA | -2.789216995239258 | -14.601706504821777 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane