Full name
MELTAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 2,4 | 300 374,1 |
EBITDA | 0,5 | 1,4 | 2,6 | 91,9 |
Short time liabilities | 4,9 | 6,3 | 5,8 | -8,7 |
Equity capital | 0,9 | 0,8 | 2,9 | 248,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 2,1 | 149,9 |
Assets | 15,2 | 16,6 | 18 | 8,8 |
Net profit (loss) | 0 | -0 | 2,1 | 6257,1 |
Cash | 0,4 | 2,1 | 2,5 | 20,2 |
Liabilities and provisions for liabilities | 14,3 | 15,7 | 15,1 | -3,8 |
Net income from sale | 33,8 | 32,4 | 57,6 | 77,9 |
Working assets | 8,5 | 10,4 | 12,1 | 16,4 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | -4 | 71,3 | 75,3 |
Equity capital to total assets | 5,7 | 5 | 16,1 | 11,1 |
Gross profit margin | 0,2 | 0 | 4,1 | 4,1 |
EBITDA Margin | 1,4 | 4,2 | 4,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 36 | -35 |
Current financial liquidity indicator | 1.7281467914581299 | 1.5675231218338013 | 2.095562219619751 | 0,5 |
Net dept to EBITDA | 19.84649658203125 | 7.235132694244385 | 3.166835069656372 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane