Full name
MAZUREK METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 8,1 | 7,6 | -6,2 |
EBITDA | 7,4 | 9,6 | 10,7 | 12 |
Short time liabilities | 11,1 | 13,9 | 20,7 | 49,1 |
Equity capital | 13,2 | 15,6 | 15,2 | -2,7 |
Operating profit (EBIT) | 5,8 | 7,9 | 9,3 | 17 |
Assets | 26,7 | 32,8 | 39,7 | 21,1 |
Net profit (loss) | 4,7 | 6,4 | 6 | -6,6 |
Cash | 4,3 | 11,5 | 12,7 | 10,3 |
Liabilities and provisions for liabilities | 13,5 | 17,2 | 24,5 | 42,7 |
Net income from sale | 39,7 | 50,6 | 57,8 | 14,3 |
Working assets | 19,7 | 24,9 | 26,6 | 7 |
Depreciation | 1,6 | 1,6 | 1,4 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 41 | 39,4 | -1,6 |
Equity capital to total assets | 49,6 | 47,7 | 38,3 | -9,4 |
Gross profit margin | 14,4 | 15,9 | 13,1 | -2,8 |
EBITDA Margin | 18,7 | 18,9 | 18,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 100 | 131 | 31 |
Current financial liquidity indicator | 1.478534460067749 | 1.4793760776519775 | 1.106244683265686 | -0,4 |
Net dept to EBITDA | -0.5306119918823242 | -1.192378044128418 | -1.170154333114624 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane