Full name
MALKO-MET STEEL STRUCTURE ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1 | 13,3 |
Gross profit (loss) | 0,9 | 0,2 | 0,3 | 104,1 |
EBITDA | 1,1 | 1,6 | 1,8 | 12,5 |
Short time liabilities | 4,1 | 4,1 | 3,6 | -13,4 |
Other operating costs | 0 | 0,1 | 0,1 | -48,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 22,6 |
Assets | 11,6 | 12,5 | 11,2 | -10,6 |
Net profit (loss) | 0,8 | 0,1 | 0,2 | 218,7 |
Cash | 0 | 0,2 | 0,3 | 64 |
Liabilities and provisions for liabilities | 10,3 | 11,4 | 9,8 | -13,7 |
Net income from sale | 6,6 | 16,7 | 15,2 | -8,7 |
Working assets | 3,3 | 1,9 | 4,3 | 128,3 |
Other income costs | 0,3 | 0 | 0 | 25,3 |
Depreciation | 0,1 | 0,8 | 0,8 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 18,2 | 58,1 | 39,9 |
Equity capital to total assets | 3,5 | 3,3 | 3,7 | 0,4 |
Gross profit margin | 13,3 | 0,9 | 2,1 | 1,2 |
EBITDA Margin | 15,9 | 9,4 | 11,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 90 | 85 | -5 |
Current financial liquidity indicator | 0.8205437064170837 | 0.45597776770591736 | 1.2027549743652344 | 0,7 |
Net dept to EBITDA | 8.102758407592773 | 5.723635673522949 | 4.349936008453369 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane