Full name
METAL-BUD PERFEKT GOŚCINIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31,4 |
EBITDA | 0,6 | 0,6 | 0,5 | -21,6 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -29,8 |
Equity capital | 1,7 | 2,1 | 2 | -5,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -25,1 |
Assets | 3,9 | 3,9 | 3,2 | -18,2 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -29,6 |
Cash | 0 | 0 | 0,1 | 146,4 |
Net income from sale | 4,8 | 5,9 | 5,1 | -14,7 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,2 | -32,5 |
Working assets | 2,5 | 2,6 | 2 | -23 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 18,7 | 13,9 | -4,8 |
Equity capital to total assets | 43,4 | 53,1 | 61,3 | 8,2 |
Gross profit margin | 8,5 | 7,3 | 5,9 | -1,4 |
EBITDA Margin | 12,4 | 10,3 | 9,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 65 | -13 |
Current financial liquidity indicator | 1.1702630519866943 | 1.4700733423233032 | 1.6774797439575195 | 0,2 |
Net dept to EBITDA | 0.8350149989128113 | 1.0885695219039917 | 1.1288655996322632 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane