Full name
METAL BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.91.Z - Production of metal containers
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 11,9 |
EBITDA | 0,2 | 0,6 | 0,7 | 9 |
Short time liabilities | 3,1 | 4,7 | 4,9 | 4,1 |
Equity capital | 0,1 | 0,3 | 4,6 | 1477,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 6,6 |
Assets | 3,2 | 5,8 | 10,3 | 79,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 13,9 |
Cash | 0 | 0,2 | 0,1 | -66,9 |
Net income from sale | 2,5 | 5,7 | 2,1 | -62,3 |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 5,7 | 4,9 |
Working assets | 2,8 | 5,2 | 9,6 | 82,9 |
Depreciation | 0 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 94 | 51,1 | 3,7 | -47,4 |
Equity capital to total assets | 3 | 5 | 44,4 | 39,4 |
Gross profit margin | 4,3 | 3,6 | 10,6 | 7 |
EBITDA Margin | 6,6 | 11,3 | 32,7 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 305 | 841 | 536 |
Current financial liquidity indicator | 0.9147313237190247 | 1.1055803298950195 | 1.9433166980743408 | 0,8 |
Net dept to EBITDA | 16.14986801147461 | 7.516005516052246 | 7.278473377227783 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane