Full name
"MARCEGAGLIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 343,1 | 79 | -31,4 | -139,7 |
EBITDA | 378,7 | 128,4 | 0,8 | -99,4 |
Short time liabilities | 530,4 | 279,2 | 128,2 | -54,1 |
Equity capital | 712,2 | 793,1 | 755,1 | -4,8 |
Operating profit (EBIT) | 350,8 | 101 | -26 | -125,7 |
Assets | 1330 | 1101,1 | 899 | -18,4 |
Net profit (loss) | 311,8 | 80,9 | -38 | -147 |
Cash | 5,5 | 24,3 | 25,7 | 6,1 |
Net income from sale | 1771,4 | 2083,9 | 1370,9 | -34,2 |
Liabilities and provisions for liabilities | 617,8 | 308 | 143,9 | -53,3 |
Working assets | 1048,4 | 829,2 | 649,8 | -21,6 |
Depreciation | 27,9 | 27,4 | 26,7 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 10,2 | -5 | -15,2 |
Equity capital to total assets | 53,5 | 72 | 84 | 12 |
Gross profit margin | 19,4 | 3,8 | -2,3 | -6,1 |
EBITDA Margin | 21,4 | 6,2 | 0,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 49 | 34 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane