Full name
VOESTALPINE STEEL SERVICE CENTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.53.Z - Mechanical processing of metal parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.51.Z - Coating of metals
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 90,4 | 12,7 | 15,2 | 19,4 |
EBITDA | 94,6 | 21,2 | 22,1 | 4,1 |
Short time liabilities | 81,9 | 81,6 | 46,3 | -43,3 |
Equity capital | 162,3 | 83,8 | 85,5 | 2 |
Operating profit (EBIT) | 92,3 | 19 | 19,8 | 4,4 |
Assets | 247,9 | 169 | 135,8 | -19,6 |
Net profit (loss) | 89,7 | 11,1 | 12,8 | 15,3 |
Cash | 56,2 | 73,2 | 44,2 | -39,7 |
Liabilities and provisions for liabilities | 85,5 | 85,2 | 50,3 | -40,9 |
Net income from sale | 900,9 | 863,9 | 775,4 | -10,2 |
Working assets | 209,2 | 130,8 | 98,6 | -24,6 |
Depreciation | 2,3 | 2,2 | 2,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 13,3 | 15 | 1,7 |
Equity capital to total assets | 65,5 | 49,6 | 62,9 | 13,3 |
Gross profit margin | 10 | 1,5 | 2 | 0,5 |
EBITDA Margin | 10,5 | 2,5 | 2,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 22 | -12 |
Current financial liquidity indicator | 2.4977262020111084 | 1.5677142143249512 | 2.04518461227417 | 0,4 |
Net dept to EBITDA | -0.5514739155769348 | -3.000943660736084 | -1.5929572582244873 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane