Full name
KONSTRUKCJE METALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
25.11.Z - Production of metal constructions and their parts
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | -0,6 | -126,4 |
Gross profit (loss) | 2,1 | -0,6 | -126,9 |
EBITDA | 2,2 | -0,6 | -127,8 |
Short time liabilities | 0,6 | 1 | 77,3 |
Other operating costs | 0,1 | 0,1 | -20,7 |
Equity capital | 1,8 | 1,3 | -30,1 |
Operating profit (EBIT) | 2,2 | -0,6 | -128,8 |
Assets | 3,9 | 2,3 | -40,9 |
Net profit (loss) | 1,8 | -0,6 | -130,1 |
Cash | 0 | 0,2 | 3262,6 |
Net income from sale | 5,2 | 3,5 | -32,3 |
Liabilities and provisions for liabilities | 2,1 | 1 | -50,5 |
Working assets | 3,9 | 2 | -49,4 |
Other income costs | 0 | 0 | 159,9 |
Depreciation | 0 | 0 | -54,2 |
% | % | p.p. | |
Profitability of capital | 99,8 | -43 | -142,8 |
Equity capital to total assets | 47,3 | 56 | 8,7 |
Gross profit margin | 39,4 | -15,7 | -55,1 |
EBITDA Margin | 42,4 | -17,4 | -59,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 105 | 65 |
Current financial liquidity indicator | 6.805152893066406 | 1.943851113319397 | -4,9 |
Net dept to EBITDA | 0.015654096379876137 | -0.37006229162216187 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane