Full name
"KM METAL WORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,3 | 2,7 | -18,7 |
Gross profit (loss) | 2 | 3,3 | 2,7 | -18 |
EBITDA | 2,2 | 3,5 | 2,9 | -16,4 |
Short time liabilities | 2,6 | 5,4 | 3,5 | -35 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 4,1 | 3,1 | 5,3 | 71,2 |
Operating profit (EBIT) | 2,1 | 3,3 | 2,7 | -18,4 |
Assets | 8,2 | 8,9 | 8,8 | -0,6 |
Net profit (loss) | 1,7 | 2,6 | 2,2 | -16,6 |
Cash | 0,3 | 0,2 | 1,5 | 870,2 |
Liabilities and provisions for liabilities | 4,2 | 5,8 | 3,5 | -38,9 |
Net income from sale | 11 | 13,4 | 13,6 | 1,6 |
Working assets | 2,9 | 4,1 | 4,7 | 15,8 |
Other income costs | 0,3 | 0 | 0 | 10,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 85,4 | 41,6 | -43,8 |
Equity capital to total assets | 49,2 | 34,8 | 59,9 | 25,1 |
Gross profit margin | 18,6 | 24,3 | 19,6 | -4,7 |
EBITDA Margin | 20,5 | 26,2 | 21,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 147 | 94 | -53 |
Current financial liquidity indicator | 1.0917212963104248 | 0.757854163646698 | 1.3498821258544922 | 0,5 |
Net dept to EBITDA | 1.390897274017334 | 0.9086729288101196 | 0.21528609097003937 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane