Full name
"TRASKO-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,3 | -1,5 | -164,8 |
EBITDA | 4,5 | 2,9 | -0,2 | -108,2 |
Short time liabilities | 12,7 | 7,5 | 8,3 | 11,6 |
Equity capital | 12,5 | 12,8 | 11,5 | -10,3 |
Operating profit (EBIT) | 3,6 | 2,1 | -1,2 | -157,6 |
Assets | 26,3 | 21,3 | 20,9 | -1,7 |
Net profit (loss) | 3,1 | 1,9 | -1,3 | -169,7 |
Cash | 8,6 | 6,8 | 2,6 | -61,6 |
Net income from sale | 60,3 | 60,8 | 50,2 | -17,4 |
Liabilities and provisions for liabilities | 13,8 | 8,5 | 9,4 | 11,2 |
Working assets | 20,5 | 15,1 | 13,9 | -7,7 |
Depreciation | 0,9 | 0,8 | 0,9 | 13 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 14,7 | -11,4 | -26,1 |
Equity capital to total assets | 47,4 | 60,1 | 54,9 | -5,2 |
Gross profit margin | 5,8 | 3,8 | -3 | -6,8 |
EBITDA Margin | 7,5 | 4,8 | -0,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 45 | 60 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane