Full name
"METAL - SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 0,7 | -56,5 |
EBITDA | 1,9 | 1,9 | 1,3 | -31,6 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 24,3 |
Equity capital | 8,4 | 9 | 9 | -0,8 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,9 | -41 |
Assets | 10 | 10,5 | 10,4 | -1,3 |
Net profit (loss) | 1,6 | 1,3 | 0,5 | -58,1 |
Cash | 2,3 | 2,9 | 3 | 3,3 |
Net income from sale | 11,9 | 14,5 | 12,4 | -14,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,4 | -4,4 |
Working assets | 5,7 | 6 | 5,7 | -5 |
Depreciation | 0,3 | 0,4 | 0,4 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 14 | 5,9 | -8,1 |
Equity capital to total assets | 83,8 | 85,6 | 86,1 | 0,5 |
Gross profit margin | 12,9 | 10,4 | 5,3 | -5,1 |
EBITDA Margin | 16 | 13,3 | 10,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 32 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane