Full name
MAZUREK METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,3 | 68,6 | 86 | 25,3 |
EBITDA | 21,9 | 21,2 | 21,9 | 3,2 |
Short time liabilities | 85,9 | 134,7 | 201,3 | 49,5 |
Equity capital | 55,1 | 71,7 | 89 | 24,1 |
Operating profit (EBIT) | 21,9 | 21,2 | 21,9 | 3,2 |
Assets | 141 | 206,4 | 290,3 | 40,7 |
Net profit (loss) | 50,1 | 66,7 | 84 | 25,9 |
Cash | 72,4 | 90,3 | 110,1 | 21,9 |
Liabilities and provisions for liabilities | 85,9 | 134,7 | 201,3 | 49,5 |
Net income from sale | 24 | 24 | 24 | 0 |
Working assets | 140 | 205,4 | 289,3 | 40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 93 | 94,4 | 1,4 |
Equity capital to total assets | 39,1 | 34,7 | 30,7 | -4 |
Gross profit margin | 217,9 | 285,8 | 358,2 | 72,4 |
EBITDA Margin | 91,2 | 88,2 | 91 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1307 | 2048 | 3061 | 1013 |
Current financial liquidity indicator | 1.6294947862625122 | 1.5249170064926147 | 1.437158465385437 | -0,1 |
Net dept to EBITDA | -3.306220531463623 | -4.264492988586426 | -5.038949012756348 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane