Full name
MAL-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,1 | -64,3 |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -59,9 |
EBITDA | 0,7 | 0,5 | 0,2 | -55,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,2 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 0,6 | 0,6 | 0,5 | -25,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -59,9 |
Assets | 0,8 | 0,8 | 0,6 | -25,1 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -60,1 |
Cash | 0,3 | 0,3 | 0,2 | -41,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -23,2 |
Net income from sale | 2,1 | 2,5 | 2,3 | -11,4 |
Working assets | 0,5 | 0,5 | 0,4 | -29,3 |
Other income costs | 0,3 | 0 | 0 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 61 | 32,7 | -28,3 |
Equity capital to total assets | 84,5 | 82,8 | 82,4 | -0,4 |
Gross profit margin | 30 | 16,6 | 7,5 | -9,1 |
EBITDA Margin | 31,2 | 17,8 | 8,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 15 | -2 |
Current financial liquidity indicator | 5.575277328491211 | 4.668073654174805 | 4.241094589233398 | -0,5 |
Net dept to EBITDA | -0.3806188702583313 | -0.7457927465438843 | -0.999994158744812 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane