Full name
METABEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
37.00.Z - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62.01.Z - Computer programming activities
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 5 | 8,9 | 77,7 |
EBITDA | ||||
Short time liabilities | 183,8 | 210,8 | 320,3 | 52 |
Equity capital | 48,4 | 52,9 | 61,7 | 16,7 |
Operating profit (EBIT) | 0 | 5,8 | 8,9 | 51,4 |
Assets | 232,2 | 263,7 | 382 | 44,9 |
Net profit (loss) | 0 | 4,5 | 8,9 | 95,5 |
Cash | 93,5 | 12,7 | 50,2 | 294,4 |
Liabilities and provisions for liabilities | 183,8 | 210,8 | 320,3 | 52 |
Net income from sale | 0 | 180 | 218,5 | 21,4 |
Working assets | 232,2 | 263,7 | 382 | 44,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 8,6 | 14,3 | 5,7 |
Equity capital to total assets | 20,8 | 20,1 | 16,2 | -3,9 |
Gross profit margin | 2,8 | 4,1 | 1,3 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 427 | 535 | 108 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane