Full name
BOX-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | -59,5 |
EBITDA | 1,2 | 1,3 | -59,9 |
Short time liabilities | 0,8 | 0,8 | -13,2 |
Equity capital | 2,3 | 3,3 | -48,1 |
Operating profit (EBIT) | 1,2 | 1,3 | -59,7 |
Assets | 3,1 | 4,1 | -43,7 |
Net profit (loss) | 1 | 1 | -67,2 |
Cash | 1,1 | 1,5 | -25,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -13,2 |
Net income from sale | 4,5 | 2,7 | -79,4 |
Working assets | 2,5 | 3,5 | -50,8 |
Depreciation | 0 | 0 | -76,1 |
% | % | p.p. | |
Profitability of capital | 42 | 30,4 | -17,7 |
Equity capital to total assets | 74,4 | 80,7 | -6,8 |
Gross profit margin | 27,1 | 46,1 | 22,7 |
EBITDA Margin | 27,4 | 46,5 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 107 | 82 |
Current financial liquidity indicator | 3.1576435565948486 | 4.431324005126953 | -3,4 |
Net dept to EBITDA | -0.8997327089309692 | -1.1989372968673706 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane