Full name
METAL-HANDEL SPÓŁKA JAWNA JACEK GALAS I PIOTR GALAS
uses securityreCAPTCHA
24.51.Z - Casting of cast iron
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,2 | 0,6 | -73,2 |
Gross profit (loss) | 1,8 | 2,2 | 0,5 | -78,3 |
EBITDA | 3,1 | 3,4 | 1,7 | -51,6 |
Short time liabilities | 2,5 | 2,5 | 2,8 | 8,7 |
Other operating costs | 0 | 0 | 0,2 | 1468,7 |
Equity capital | 13,5 | 14,6 | 13,7 | -6,4 |
Operating profit (EBIT) | 1,8 | 2,1 | 0,5 | -77,5 |
Assets | 16 | 17,1 | 16,4 | -4 |
Net profit (loss) | 1,8 | 2,2 | 0,5 | -78,3 |
Cash | 3,2 | 3,1 | 1,8 | -43,1 |
Net income from sale | 12,8 | 13,8 | 10,8 | -21,9 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,8 | 9,5 |
Working assets | 9,6 | 10,9 | 10,8 | -0,7 |
Other income costs | 0 | 0 | 0,1 | 1108,2 |
Depreciation | 1,2 | 1,3 | 1,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 14,7 | 3,4 | -11,3 |
Equity capital to total assets | 84,1 | 85,2 | 83,1 | -2,1 |
Gross profit margin | 14,3 | 15,6 | 4,3 | -11,3 |
EBITDA Margin | 23,9 | 25 | 15,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 67 | 93 | 26 |
Current financial liquidity indicator | 3.791837215423584 | 4.307376861572266 | 3.932598352432251 | -0,4 |
Net dept to EBITDA | -1.0606653690338135 | -0.9063248634338379 | -1.0636131763458252 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane