Full name
METAL - SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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) | 0,7 | 0,6 | -0,6 | -197,4 |
EBITDA | 0,8 | 0,8 | -0,5 | -163,6 |
Short time liabilities | 1,3 | 1 | 0,9 | -15,2 |
Equity capital | 1,1 | 1,2 | 0,6 | -52,6 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,6 | -185,3 |
Assets | 2,6 | 2,3 | 1,5 | -35,4 |
Net profit (loss) | 0,6 | 0,6 | -0,6 | -212,2 |
Cash | 0,5 | 0,7 | 0,1 | -90,2 |
Net income from sale | 4,4 | 7,4 | 4,3 | -42,2 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -18 |
Working assets | 1,4 | 1,3 | 0,6 | -56,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 46,9 | -110,9 | -157,8 |
Equity capital to total assets | 43,8 | 50,4 | 37 | -13,4 |
Gross profit margin | 15,2 | 8,6 | -14,5 | -23,1 |
EBITDA Margin | 18,5 | 10,3 | -11,3 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 50 | 74 | 24 |
Current financial liquidity indicator | 1.236610770225525 | -0,2 | ||
Net dept to EBITDA | -0.23946639895439148 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane