Full name
TEAM STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5,6 | 0,7 | -88,1 |
EBITDA | 1,2 | 6,1 | 1,5 | -75,4 |
Short time liabilities | 3,6 | 4,1 | 4,1 | -0,7 |
Equity capital | 0,8 | 5,3 | 5,8 | 9,9 |
Operating profit (EBIT) | 1,1 | 5,9 | 1,2 | -79,2 |
Assets | 6 | 10,7 | 10,1 | -4,8 |
Net profit (loss) | 0,9 | 4,5 | 0,5 | -88,4 |
Cash | 0,6 | 0,3 | 2 | 603,5 |
Net income from sale | 13,3 | 29,9 | 29,6 | -0,9 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 4,3 | -19,2 |
Working assets | 5,4 | 9,5 | 8,5 | -10 |
Depreciation | 0,1 | 0,1 | 0,3 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 113 | 85,3 | 9 | -76,3 |
Equity capital to total assets | 12,9 | 49,5 | 57,2 | 7,7 |
Gross profit margin | 7,3 | 18,7 | 2,2 | -16,5 |
EBITDA Margin | 8,8 | 20,3 | 5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.4947618246078491 | 2.302664279937744 | 2.1371707916259766 | -0,2 |
Net dept to EBITDA | 0.8399176001548767 | 0.16286160051822662 | -0.5108498334884644 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane