Full name
MEKSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,3 | -7,5 |
EBITDA | 0,9 | 0,4 | 0,3 | -19,6 |
Short time liabilities | 1,8 | 3,2 | 6,3 | 97,2 |
Equity capital | 1,2 | 1 | 1,2 | 19,4 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | -22,1 |
Assets | 3 | 4,2 | 7,8 | 86,4 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -31,1 |
Cash | 0 | 0 | 0 | 115,5 |
Net income from sale | 16,2 | 14,9 | 19,3 | 29 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 6,6 | 106,7 |
Working assets | 2,9 | 4 | 7,6 | 90,8 |
Depreciation | 0 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 28,1 | 16,2 | -11,9 |
Equity capital to total assets | 41,3 | 23,3 | 14,9 | -8,4 |
Gross profit margin | 5,6 | 2 | 1,4 | -0,6 |
EBITDA Margin | 5,8 | 2,7 | 1,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 78 | 120 | 42 |
Current financial liquidity indicator | 1.6264116764068604 | 1.2360442876815796 | 1.1408240795135498 | -0,1 |
Net dept to EBITDA | 0.2205348163843155 | 1.6362093687057495 | 4.481838703155518 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane