Full name
KORPORACJA KAPITAŁOWO-PRODUKCYJNA "METAL-PRODUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.94.Z - Production of fasteners and screws
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 0 | -95,9 |
Gross profit (loss) | 0,6 | 1,2 | 0,1 | -90,4 |
EBITDA | 0,7 | 1,3 | 0,4 | -67,6 |
Short time liabilities | 1,7 | 1,7 | 2,1 | 25,4 |
Other operating costs | 0 | 0,1 | 0 | -83,9 |
Equity capital | 5,9 | 6,9 | 6,9 | 0,5 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,2 | -80,8 |
Assets | 7,7 | 8,5 | 9 | 5,4 |
Net profit (loss) | 0,5 | 0,9 | 0 | -96 |
Cash | 0,7 | 0,9 | 0,4 | -57 |
Net income from sale | 17,1 | 24,2 | 23,8 | -1,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,1 | 25,4 |
Working assets | 5,4 | 6 | 6,7 | 10,3 |
Other income costs | 0 | 0 | 0,2 | 2328,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 57 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 13,7 | 0,5 | -13,2 |
Equity capital to total assets | 77,4 | 80,5 | 76,8 | -3,7 |
Gross profit margin | 3,4 | 4,9 | 0,5 | -4,4 |
EBITDA Margin | 3,9 | 5,3 | 1,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 32 | 7 |
Current financial liquidity indicator | 3.094493865966797 | 3.6378767490386963 | 3.202345132827759 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane