Full name
"ASMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 51,4 | 17,7 | 2,1 | -88,3 |
EBITDA | 64,2 | 28,2 | 12,5 | -55,7 |
Short time liabilities | 75,1 | 62,6 | 60 | -4 |
Equity capital | 89,9 | 107,5 | 109,6 | 1,9 |
Operating profit (EBIT) | 56,4 | 20,5 | 5,6 | -72,9 |
Assets | 256,3 | 252,8 | 239,9 | -5,1 |
Net profit (loss) | 51,4 | 17,7 | 2 | -88,4 |
Cash | 1,7 | 2,6 | 1,9 | -28 |
Liabilities and provisions for liabilities | 166,4 | 145,3 | 130,4 | -10,2 |
Net income from sale | 280,9 | 243,4 | 209,9 | -13,8 |
Working assets | 213,5 | 212,3 | 202,9 | -4,4 |
Depreciation | 7,8 | 7,7 | 6,9 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 16,4 | 1,9 | -14,5 |
Equity capital to total assets | 35,1 | 42,5 | 45,7 | 3,2 |
Gross profit margin | 18,3 | 7,3 | 1 | -6,3 |
EBITDA Margin | 22,9 | 11,6 | 6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 94 | 104 | 10 |
Current financial liquidity indicator | 2.8396353721618652 | 3.3904640674591064 | 3.378307819366455 | 0 |
Net dept to EBITDA | 1.989396572113037 | 4.246216773986816 | 8.125731468200684 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane