Full name
METAL-MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,8 | 15,9 | 320,8 |
EBITDA | 0 | 4,3 | 16,5 | 286,8 |
Short time liabilities | 0 | 3,4 | 2,1 | -36,3 |
Equity capital | 0 | 7,1 | 20,3 | 184,6 |
Operating profit (EBIT) | 0 | 3,9 | 16,2 | 309,4 |
Assets | 0 | 14,8 | 23,3 | 57 |
Net profit (loss) | 0 | 2,9 | 13,2 | 350,7 |
Cash | 0 | 1,9 | 0,1 | -94,5 |
Liabilities and provisions for liabilities | 0 | 7,7 | 3 | -61,2 |
Net income from sale | 0 | 23 | 36,4 | 58 |
Working assets | 0 | 10,2 | 18,8 | 83,4 |
Depreciation | 0 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 41 | 64,9 | 23,9 |
Equity capital to total assets | 100 | 48,1 | 87,2 | 39,1 |
Gross profit margin | 16,4 | 43,7 | 27,3 | |
EBITDA Margin | 18,5 | 45,2 | 26,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 21 | -32 |
Current financial liquidity indicator | 1.326927661895752 | 6.264415264129639 | 5 | |
Net dept to EBITDA | -0.3858432471752167 | 0.05313331261277199 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane