Full name
JL METAL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,6 | -1163,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -396,3 |
EBITDA | 0,4 | 0,6 | -0,1 | -110,6 |
Short time liabilities | 1,2 | 1 | 0,9 | -1,8 |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | -49 |
Equity capital | 2,7 | 2,9 | 2,4 | -16,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,4 | -292,9 |
Assets | 3,9 | 3,8 | 3,3 | -12,6 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -468,1 |
Cash | 0,4 | 0,4 | 0,3 | -29,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -1,8 |
Net income from sale | 4,8 | 9,4 | 7,6 | -19,4 |
Working assets | 1,6 | 1,7 | 1,5 | -15,6 |
Other income costs | 0 | 0,2 | 0,2 | -1,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 2 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,4 | -19,3 | -23,7 |
Equity capital to total assets | 69,8 | 74,8 | 71,7 | -3,1 |
Gross profit margin | 2 | 1,7 | -6,1 | -7,8 |
EBITDA Margin | 8,9 | 6 | -0,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 37 | 46 | 9 |
Current financial liquidity indicator | 1.3325742483139038 | 1.7853940725326538 | 1.5351897478103638 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane