Full name
FIL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.49.Z - Wholesale of other household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 7,5 | 7,1 | -5,1 |
Gross profit (loss) | 1,1 | 2 | 1,7 | -15,3 |
EBITDA | 1,1 | 2,1 | 1,8 | -14,7 |
Net profit (loss) | 0,9 | 1,6 | 1,4 | -14,6 |
Cash | 3,2 | 3,6 | 2,3 | -35 |
Net income from sale | 13,8 | 16,4 | 14 | -14,7 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1 | -34,5 |
Short time liabilities | 1,5 | 1,2 | 1 | -17,8 |
Working assets | 5,8 | 6,7 | 6,3 | -5,2 |
Equity capital | 5 | 6 | 6,1 | 2,2 |
Operating profit (EBIT) | 1 | 2 | 1,7 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 26,6 | 22,2 | -4,4 |
Equity capital to total assets | 76,5 | 80,2 | 86,4 | 6,2 |
Gross profit margin | 8 | 12,2 | 12,1 | -0,1 |
EBITDA Margin | 8,1 | 12,8 | 12,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 25 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane