Full name
"MET-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 73,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 33,3 |
EBITDA | -0 | 0,1 | 0,1 | 22,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -26,1 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,6 | 0,6 | 3,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 33,4 |
Assets | 0,7 | 1 | 0,7 | -24,9 |
Net profit (loss) | 0 | 0 | 0,1 | 33,3 |
Cash | 0,1 | 0,3 | 0,1 | -56,8 |
Net income from sale | 1,8 | 2,3 | 2,5 | 8,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -61,8 |
Working assets | 0,4 | 0,7 | 0,4 | -33,5 |
Other income costs | 0 | 0 | 0 | -99,9 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8,6 | 11,1 | 2,5 |
Equity capital to total assets | 72,7 | 56,7 | 77,9 | 21,2 |
Gross profit margin | 1,1 | 2,3 | 2,8 | 0,5 |
EBITDA Margin | -1,3 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 24 | -11 |
Current financial liquidity indicator | 2.3763372898101807 | 2.9957242012023926 | 2.6977128982543945 | -0,3 |
Net dept to EBITDA | 4.604921340942383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane