Full name
METAL MAKOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.1 - Wholesale on a fee or contract basis
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -80,4 |
EBITDA | 0,5 | 0,3 | 0,1 | -81,2 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 106,8 |
Equity capital | 0,6 | 0,9 | 0,9 | 6,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -82,5 |
Assets | 1,1 | 1,1 | 1,3 | 26,4 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -80,3 |
Cash | 0,1 | 0 | 0 | -85,3 |
Net income from sale | 3,5 | 2,8 | 2,4 | -12,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 106,8 |
Working assets | 1,1 | 1,1 | 1,3 | 27 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 32,7 | 6,1 | -26,6 |
Equity capital to total assets | 53,6 | 80,1 | 67,5 | -12,6 |
Gross profit margin | 15 | 11,2 | 2,5 | -8,7 |
EBITDA Margin | 14,8 | 11 | 2,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 28 | 67 | 39 |
Current financial liquidity indicator | 2.134078025817871 | 4.992005825042725 | 3.0667240619659424 | -1,9 |
Net dept to EBITDA | -0.1081753820180893 | -0.030253836885094643 | -0.023675724864006042 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane