Full name
"MET-MAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.9 - Manufacture of other fabricated metal products
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
38.3 - Materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.5 - Retail sale of other household equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,7 | -1,6 | -4 | -156,3 |
EBITDA | -11,7 | -1,6 | -4 | -156,3 |
Short time liabilities | 47,8 | 47,8 | 46,6 | -2,5 |
Equity capital | 117,8 | 116,3 | 112,3 | -3,4 |
Operating profit (EBIT) | -11,7 | -1,6 | -4 | -156,3 |
Assets | 165,6 | 164 | 218,8 | 33,4 |
Net profit (loss) | -11,7 | -1,6 | -4 | -156,3 |
Cash | 153,9 | 152,3 | 154,3 | 1,3 |
Net income from sale | 0,5 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 47,8 | 47,8 | 106,6 | 123,1 |
Working assets | 154 | 152,5 | 178,4 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -1,3 | -3,5 | -2,2 |
Equity capital to total assets | 71,1 | 70,9 | 51,3 | -19,6 |
Gross profit margin | -2476,2 | -404,4 | 2071,8 | |
EBITDA Margin | -2476,2 | -404,4 | 2071,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 817 | 2 147 483 648 | 17 252 | -2 147 466 396 |
Current financial liquidity indicator | 3.2239646911621094 | 3.1914315223693848 | 1.674014687538147 | -1,5 |
Net dept to EBITDA | 12.270934104919434 | 91.58760833740234 | 36.231529235839844 | -55,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane