Full name
METROPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,5 | 2 | 235,5 |
EBITDA | -0,9 | -0,9 | 2,7 | 395,8 |
Short time liabilities | 6,9 | 5,5 | 10,4 | 90 |
Equity capital | 0,7 | -0,7 | 3,1 | 527,2 |
Operating profit (EBIT) | -1 | -1 | 2,1 | 298,7 |
Assets | 7,6 | 4,7 | 13,5 | 183,8 |
Net profit (loss) | -1,3 | -1,5 | 2 | 235,5 |
Cash | 0,5 | 0,6 | 0,7 | 29,7 |
Net income from sale | 1,2 | 1,9 | 11,3 | 508 |
Liabilities and provisions for liabilities | 6,9 | 5,5 | 10,4 | 90 |
Working assets | 1,8 | 4,6 | 12,2 | 166,3 |
Depreciation | 0,1 | 0,1 | 0,6 | 358,3 |
% | % | % | p.p. | |
Profitability of capital | -170,4 | 201,3 | 63,9 | -137,4 |
Equity capital to total assets | 9,7 | -15,2 | 22,9 | 38,1 |
Gross profit margin | -105,8 | -78,5 | 17,5 | 96 |
EBITDA Margin | -72,3 | -48,9 | 23,8 | 72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2100 | 1077 | 337 | -740 |
Current financial liquidity indicator | 0.26408079266548157 | 0.8382678627967834 | 1.1750164031982422 | 0,4 |
Net dept to EBITDA | -6.325916767120361 | -3.3928310871124268 | 2.801036834716797 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane