Full name
J.M.&A.M. METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
33.1 - Repair of fabricated metal products, machinery and equipment
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -55,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -62,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -56,7 |
Short time liabilities | 0,8 | 0,5 | 0,5 | -14 |
Other operating costs | 0 | 0,1 | 0 | -28,9 |
Equity capital | 1,4 | 1,5 | 1,5 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -62,8 |
Assets | 2,3 | 2,1 | 2 | -5,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -63,6 |
Cash | ||||
Liabilities and provisions for liabilities | 1 | 0,6 | 0,5 | -25,2 |
Net income from sale | 4,4 | 5,9 | 4,5 | -23,7 |
Working assets | 1,9 | 1,7 | 1,6 | -5,2 |
Other income costs | 0 | 0,1 | 0 | -50,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 8,7 | 3,1 | -5,6 |
Equity capital to total assets | 58,6 | 70,8 | 77 | 6,2 |
Gross profit margin | 2,1 | 2,4 | 1,2 | -1,2 |
EBITDA Margin | 2,7 | 2,9 | 1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 33 | 37 | 4 |
Current financial liquidity indicator | 2.2799830436706543 | 3.2593066692352295 | 3.590938091278076 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane