Full name
GMR-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
22.2 - Manufacture of plastic products
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
33.12.Z - Repair and maintenance of machinery
38.11 - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
43.21.Z - Electrical installation
46.90 - Non-specialised wholesale trade
47.91 - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 102 |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 148,9 |
EBITDA | -0,1 | 0,2 | 0,4 | 124,4 |
Short time liabilities | 0,3 | 1,2 | 1,9 | 48,9 |
Other operating costs | 0 | 0 | 0,1 | 165,8 |
Equity capital | -0,1 | 0,4 | 0,7 | 71,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 158,3 |
Assets | 0,2 | 1,7 | 2,7 | 64,7 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 143,4 |
Cash | 0 | 0,1 | 0,5 | 567,9 |
Net income from sale | 0,3 | 3,9 | 6,5 | 65,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 2,1 | 62,6 |
Working assets | 0,2 | 1,3 | 2,4 | 83,2 |
Other income costs | 0 | 0 | 0,1 | 533,7 |
Depreciation | 0 | 0 | 0,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 29,4 | 41,7 | 12,3 |
Equity capital to total assets | -82,2 | 23,1 | 24 | 0,9 |
Gross profit margin | -48,7 | 3,1 | 4,7 | 1,6 |
EBITDA Margin | -40,4 | 4,5 | 6,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 116 | 104 | -12 |
Current financial liquidity indicator | 0.5487062931060791 | 1.071220874786377 | 1.3183314800262451 | 0,2 |
Net dept to EBITDA | -1.6386507749557495 | 0.9475873708724976 | -1.3567748069763184 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane