Full name
MALKO-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.41.Z - Performing roof structures and coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 8,9 | -9,7 | -208,6 |
Gross profit (loss) | 5,8 | 8,9 | -9,7 | -208,8 |
EBITDA | 5,8 | 8,9 | -9,7 | -208,6 |
Short time liabilities | 56,1 | 12,6 | 13,8 | 9,6 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | -40,3 | 13,6 | 3,8 | -71,6 |
Operating profit (EBIT) | 5,8 | 8,9 | -9,7 | -208,6 |
Assets | 15,8 | 26,2 | 17,7 | -32,5 |
Net profit (loss) | 5,8 | 8,9 | -9,7 | -208,8 |
Cash | 5,3 | 5,9 | 7,7 | 29,6 |
Net income from sale | 89,4 | 97,6 | 97,6 | 0 |
Liabilities and provisions for liabilities | 0 | 12,6 | 13,8 | 9,6 |
Working assets | 15,8 | 26,2 | 17,7 | -32,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 65,8 | -252,6 | -318,4 |
Equity capital to total assets | -254,9 | 51,8 | 21,8 | -30 |
Gross profit margin | 6,4 | 9,2 | -10 | -19,2 |
EBITDA Margin | 6,5 | 9,2 | -9,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 47 | 52 | 5 |
Current financial liquidity indicator | 0.28176432847976685 | 2.07478666305542 | 1.278061866760254 | -0,8 |
Net dept to EBITDA | -0.9071018695831299 | -0.6641837358474731 | 0.792706310749054 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane