Full name
ZAKŁAD KONSTRUKCJI STALOWYCH "KONSTAL" K. OKŁA SPÓŁKA JAWNA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 8,4 |
EBITDA | 1 | 0,8 | 0,7 | -5,1 |
Short time liabilities | 5,3 | 8 | 6,4 | -20 |
Equity capital | 0,9 | 1,2 | 1,6 | 27,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -7,8 |
Assets | 7,5 | 9,6 | 8,5 | -11,5 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 8,4 |
Cash | 0,9 | 0,1 | 0,2 | 253,1 |
Liabilities and provisions for liabilities | 6,6 | 8,4 | 6,9 | -17,3 |
Net income from sale | 24,2 | 22,7 | 13,8 | -39 |
Working assets | 5,5 | 7,9 | 7 | -10,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | 25,3 | 21,5 | -3,8 |
Equity capital to total assets | 12,4 | 12,9 | 18,6 | 5,7 |
Gross profit margin | 2,2 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 4,3 | 3,4 | 5,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 129 | 169 | 40 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane