Full name
"METAL BEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.15.Z - Repair and maintenance of civilian ships and boats
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,5 | -0,3 | -112,1 |
Gross profit (loss) | 1,5 | 2,4 | -0,2 | -108,9 |
EBITDA | 1,7 | 2,7 | -0,1 | -102,3 |
Short time liabilities | 2 | 1,1 | 1,1 | -5 |
Other operating costs | 0 | 0 | 0 | 11,7 |
Equity capital | 3,5 | 5 | 4,1 | -18,6 |
Operating profit (EBIT) | 1,5 | 2,5 | -0,2 | -109 |
Assets | 6 | 6,6 | 5,6 | -16,1 |
Net profit (loss) | 1,2 | 2 | -0,2 | -110,9 |
Cash | 0,2 | 1,1 | 0,7 | -37,5 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 1,5 | -8,3 |
Net income from sale | 16,3 | 25,5 | 11,6 | -54,4 |
Working assets | 4,9 | 5,7 | 4,6 | -20,2 |
Other income costs | 0,3 | 0 | 0,1 | 316,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 39 | -5,2 | -44,2 |
Equity capital to total assets | 57,6 | 75,4 | 73,1 | -2,3 |
Gross profit margin | 9 | 9,5 | -1,8 | -11,3 |
EBITDA Margin | 10,5 | 10,4 | -0,5 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 16 | 34 | 18 |
Current financial liquidity indicator | 2.5233676433563232 | 5.100109577178955 | 4.2827839851379395 | -0,8 |
Net dept to EBITDA | 0.36801236867904663 | -0.21794816851615906 | 4.113524913787842 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane