Full name
EXMET-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -0,1 | -135,1 |
Gross profit (loss) | 0,6 | 0,1 | -0,1 | -210,2 |
EBITDA | 1,1 | 0,5 | -0 | -105,5 |
Short time liabilities | 4,2 | 4,2 | 4,9 | 16,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,9 | 4 | 3,9 | -2,1 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,1 | -122,2 |
Assets | 9,5 | 9,2 | 9,7 | 6 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -210,2 |
Cash | 0,2 | 0,4 | 0,2 | -58,2 |
Net income from sale | 26,6 | 19,6 | 2,6 | -86,7 |
Liabilities and provisions for liabilities | 5,6 | 5,2 | 5,8 | 12,2 |
Working assets | 2,5 | 2,6 | 3,2 | 23,9 |
Other income costs | 0,1 | 0 | 0 | -20,2 |
Depreciation | 0,3 | 0,3 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 1,9 | -2,2 | -4,1 |
Equity capital to total assets | 41,1 | 43,3 | 40 | -3,3 |
Gross profit margin | 2,3 | 0,4 | -3,3 | -3,7 |
EBITDA Margin | 4,2 | 2,6 | -1,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 78 | 681 | 603 |
Current financial liquidity indicator | 0.5865975618362427 | 0.614208996295929 | 0.6540603041648865 | 0,1 |
Net dept to EBITDA | 1.6241509914398193 | 3.1114728450775146 | -66.10409545898438 | -69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane