Full name
BEST METAL PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
72.19.Z - Scientific research and development activities
78 - Employment activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | -71,6 | -95,6 | -33,5 |
EBITDA | 36,8 | -41,3 | -52,5 | -27,2 |
Short time liabilities | 286,3 | 400,1 | 406,1 | 1,5 |
Equity capital | 54 | -17,6 | -113,1 | -543,8 |
Operating profit (EBIT) | 27,9 | -50,2 | -60,9 | -21,4 |
Assets | 740,7 | 782,9 | 693,4 | -11,4 |
Net profit (loss) | 13,1 | -71,6 | -95,6 | -33,5 |
Cash | 25,6 | 75,5 | 10,7 | -85,8 |
Liabilities and provisions for liabilities | 686,7 | 800,5 | 806,5 | 0,8 |
Net income from sale | 456,7 | 137,2 | 144,4 | 5,2 |
Working assets | 134,1 | 145,2 | 54 | -62,8 |
Depreciation | 8,9 | 8,9 | 8,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 407,3 | 84,5 | -322,8 |
Equity capital to total assets | 7,3 | -2,2 | -16,3 | -14,1 |
Gross profit margin | 2,9 | -52,2 | -66,2 | -14 |
EBITDA Margin | 8,1 | -30,1 | -36,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 1064 | 1027 | -37 |
Current financial liquidity indicator | 0.19527567923069 | 0.18144464492797852 | 0.06697472929954529 | -0,1 |
Net dept to EBITDA | 4.787319660186768 | -5.876890659332275 | -6.442746162414551 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane