Full name
META SYSTEMY MAGAZYNOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0 | -98,7 |
EBITDA | 1 | 0,5 | 0,2 | -64,3 |
Short time liabilities | 3,3 | 5,5 | 3,6 | -34,6 |
Equity capital | 3,7 | 4,1 | 4,1 | 0,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -67,6 |
Assets | 7,4 | 9,8 | 7,8 | -21 |
Net profit (loss) | 0,9 | 0,4 | 0 | -98,7 |
Cash | 1,4 | 0,8 | 0,4 | -43,1 |
Liabilities and provisions for liabilities | 3,6 | 5,7 | 3,6 | -36,2 |
Net income from sale | 15,1 | 19,7 | 19,1 | -2,8 |
Working assets | 7,1 | 9,6 | 7,6 | -21,1 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 9,6 | 0,1 | -9,5 |
Equity capital to total assets | 50,5 | 41,9 | 53,1 | 11,2 |
Gross profit margin | 6,2 | 2 | 0 | -2 |
EBITDA Margin | 6,8 | 2,3 | 0,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 102 | 69 | -33 |
Current financial liquidity indicator | 2.07763934135437 | 1.7313517332077026 | 2.0961334705352783 | 0,4 |
Net dept to EBITDA | -1.205636978149414 | -1.521051049232483 | -2.652690887451172 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane