Metalkas Sp. z o.o. - Bydgoszcz
Metalkas Sp. z o.o. - Warszawa
Metalkas Sp. z o.o. - Wrocław
Metalkas Sp. z o.o. - Poznań
Metalkas Sp. z o.o. - Białystok
Leader in the production of safes, safes, metal shelves, metal cases, mailboxes, first aid kits, etc. 100% POLISH CAPITAL.
25.11.Z - Manufacture of metal structures and parts of structures
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.4 - Manufacture of metal forming machinery and machine tools
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 194,3 | 248,8 | 244,8 | -1,6 |
Liabilities and provisions | 112,6 | 133,7 | 135,1 | 1,1 |
Equity | 25 | 31,1 | 38,8 | 24,9 |
Total assets | 137,6 | 164,7 | 173,9 | 5,6 |
Cash and cash equivalents | 4,4 | 6,1 | 14,7 | 143,1 |
Depreciation | 3,5 | 3,9 | 3,9 | 0,2 |
Gross profit / loss | 5,9 | 5,8 | 10,2 | 76,1 |
EBITDA | 8,9 | 13,2 | 18,4 | 38,7 |
Net profit / loss | 5,8 | 5,3 | 8,4 | 59,2 |
Operating profit (EBIT) | 5,4 | 9,4 | 14,5 | 54,6 |
Current assets | 57,7 | 76,9 | 88,8 | 15,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,1 | 17 | 21,6 | 4,6 |
Return on sales (ROS) | 3 | 2,1 | 3,4 | 1,3 |
Equity ratio | 18,2 | 18,9 | 22,3 | 3,4 |
EBITDA margin | 4,6 | 5,3 | 7,5 | 2,2 |
Gross profit margin | 3 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 88 | 86 | -2 |
Current ratio | 1,2 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 7,5 | 5,5 | 4 | -1,5 |
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