Full name
"METAL-LEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 120,2 |
EBITDA | -0,2 | -0,1 | 0 | 150,4 |
Short time liabilities | 0 | 0,4 | 0,1 | -83,4 |
Equity capital | 2,4 | 2,3 | 2,3 | 1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 59,3 |
Assets | 2,5 | 2,7 | 2,4 | -11,9 |
Net profit (loss) | -0,2 | -0,1 | 0 | 120,2 |
Cash | 2,1 | 2,4 | 2,1 | -11,8 |
Net income from sale | 0,5 | 2,8 | 6,5 | 128,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -83,4 |
Working assets | 2,2 | 2,5 | 2,3 | -9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -4,8 | 1 | 5,8 |
Equity capital to total assets | 98,1 | 84,7 | 97,1 | 12,4 |
Gross profit margin | -43,9 | -4 | 0,4 | 4,4 |
EBITDA Margin | -29,4 | -1,8 | 0,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 4 | -50 |
Current financial liquidity indicator | 45.77418518066406 | 5.9963788986206055 | 32.54498291015625 | 26,5 |
Net dept to EBITDA | 12.873995780944824 | 45.35689163208008 | -80.33463287353516 | -125,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane