Full name
MASTERMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
47.19.Z - Retail trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 1 | -45,4 |
EBITDA | 0,8 | 2 | 1,1 | -46,7 |
Short time liabilities | 3,7 | 4,5 | 4 | -10 |
Equity capital | 1,5 | 3,1 | 3,4 | 9,1 |
Operating profit (EBIT) | 0,6 | 1,9 | 1,1 | -43,8 |
Assets | 5,4 | 7,6 | 7,5 | -2,2 |
Net profit (loss) | 0,6 | 1,6 | 0,8 | -50,8 |
Cash | 0,2 | 0,2 | 0,2 | -27 |
Net income from sale | 26,3 | 32,6 | 33,7 | 3,5 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 4 | -10,2 |
Working assets | 4,2 | 6,4 | 7 | 8,2 |
Depreciation | 0,2 | 0,1 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 50,9 | 23 | -27,9 |
Equity capital to total assets | 28,2 | 41,1 | 45,9 | 4,8 |
Gross profit margin | 2,2 | 5,8 | 3,1 | -2,7 |
EBITDA Margin | 3,1 | 6,2 | 3,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 44 | -6 |
Current financial liquidity indicator | 1.1240419149398804 | 1.4351328611373901 | 1.7277414798736572 | 0,3 |
Net dept to EBITDA | -0.10306873917579651 | -0.10957726091146469 | 0.3255547285079956 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane