Full name
FIRMA METALOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.32.Z - Joinery installation
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 539,9 |
EBITDA | 0,1 | 0,1 | 0,4 | 396 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 25,9 |
Equity capital | 0,2 | 0,3 | 0,6 | 127,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 536 |
Assets | 0,5 | 0,5 | 0,9 | 79,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 567,5 |
Cash | 0 | 0,2 | 0,2 | -14,4 |
Net income from sale | 2 | 1,7 | 2,3 | 35 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 26,5 |
Working assets | 0,4 | 0,4 | 0,8 | 79,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 19 | 56 | 37 |
Equity capital to total assets | 41,8 | 52,4 | 66,4 | 14 |
Gross profit margin | 6,2 | 3,6 | 17 | 13,4 |
EBITDA Margin | 2,9 | 4,9 | 18 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.465893268585205 | 1.729150414466858 | 2.4478750228881836 | 0,7 |
Net dept to EBITDA | 0.41203224658966064 | -1.9639573097229004 | -0.36461755633354187 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane