Full name
"METEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0 | 99,2 |
EBITDA | -0,5 | -0,4 | 0,1 | 123,1 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 161,2 |
Equity capital | 2,4 | 1,9 | 1,9 | 1,6 |
Operating profit (EBIT) | -0,7 | -0,6 | 0 | 101,3 |
Assets | 2,7 | 2,2 | 3,1 | 40,8 |
Net profit (loss) | -0,7 | -0,6 | -0 | 99,2 |
Cash | 0,3 | 0,2 | 0 | -86 |
Net income from sale | 1,3 | 1,5 | 1,5 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,2 | 282,2 |
Working assets | 0,3 | 0,2 | 3,1 | 1319,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -29,8 | -0,2 | 29,6 |
Equity capital to total assets | 90,7 | 86 | 62,1 | -23,9 |
Gross profit margin | -55,1 | -38,7 | -0,3 | 38,4 |
EBITDA Margin | -41 | -26,1 | 5,9 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 186 | 114 |
Current financial liquidity indicator | 1.4277955293655396 | 0.7450457811355591 | 4.049102783203125 | 3,3 |
Net dept to EBITDA | 0.3894805610179901 | 0.5024204254150391 | 4.397351264953613 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane