Full name
MAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.61.Z - Treatment and coating of metals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | 1,8 | 138,2 |
Gross profit (loss) | 6,9 | 4,8 | 4,9 | 3,5 |
EBITDA | 1,1 | 0,8 | 1,8 | 136,8 |
Short time liabilities | 1,8 | 2,1 | 2,4 | 14,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,8 | 19,5 | 21,1 | 8,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,8 | 136,8 |
Assets | 16,6 | 21,6 | 23,4 | 8,8 |
Net profit (loss) | 6,7 | 4,7 | 4,6 | -2,1 |
Cash | 16,3 | 21,3 | 23,1 | 8,8 |
Net income from sale | 54 | 54 | 62,4 | 15,6 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,4 | 14,7 |
Working assets | 16,5 | 21,5 | 23,3 | 8,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 24,1 | 21,8 | -2,3 |
Equity capital to total assets | 89 | 90,4 | 89,8 | -0,6 |
Gross profit margin | 12,8 | 8,8 | 7,9 | -0,9 |
EBITDA Margin | 2 | 1,4 | 2,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 14 | 0 |
Current financial liquidity indicator | 9.024133682250977 | 10.315014839172363 | 9.783612251281738 | -0,5 |
Net dept to EBITDA | -14.984354019165039 | -27.68169403076172 | -12.718060493469238 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane