Full name
"MET-ROLL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
22.19.Z - Manufacture of rubber and plastic products
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
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 4,5 | 10 | 122,7 |
EBITDA | 1,5 | 5,3 | 10 | 88,8 |
Short time liabilities | 5,5 | 6,9 | 5,4 | -21,9 |
Equity capital | 7,3 | 10,8 | 18,9 | 74,8 |
Operating profit (EBIT) | 1,5 | 5,3 | 9,9 | 88,1 |
Assets | 12,9 | 18,6 | 24,5 | 31,2 |
Net profit (loss) | 0,3 | 3,5 | 8,1 | 130,9 |
Cash | 0,8 | 1,2 | 5,4 | 340,6 |
Net income from sale | 15 | 24,2 | 33,9 | 39,9 |
Liabilities and provisions for liabilities | 5,6 | 7,8 | 5,5 | -29,2 |
Working assets | 11,7 | 17,1 | 23,6 | 37,9 |
Depreciation | 0 | 0 | 0,1 | 413,6 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 32,4 | 42,8 | 10,4 |
Equity capital to total assets | 56,7 | 58,1 | 77,4 | 19,3 |
Gross profit margin | 3,4 | 18,4 | 29,4 | 11 |
EBITDA Margin | 10,1 | 21,8 | 29,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 103 | 58 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane