Full name
METAL-ODLEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25 - Production of fabricated metal products, excluding machinery and equipment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | 0,1 | 136,2 |
Gross profit (loss) | -0,3 | -0,3 | 0,1 | 138,4 |
EBITDA | -0,2 | -0,2 | 0,1 | 157,3 |
Short time liabilities | 5,6 | 6,1 | 6,5 | 6,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | -44,8 |
Equity capital | -3 | -3,3 | -3,2 | 3,7 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,1 | 131,8 |
Assets | 3,2 | 3,2 | 4,2 | 32,5 |
Net profit (loss) | -0,3 | -0,3 | 0,1 | 138,4 |
Cash | 0,1 | 0,2 | 0,2 | 3,4 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 7,4 | 14 |
Net income from sale | 13,3 | 11 | 14,5 | 31,3 |
Working assets | 3 | 3 | 3,9 | 32,4 |
Other income costs | 0 | 0,1 | 0 | -76,5 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,6 | -3,8 | -13,4 |
Equity capital to total assets | -93,1 | -104,8 | -76,2 | 28,6 |
Gross profit margin | -2,1 | -2,9 | 0,8 | 3,7 |
EBITDA Margin | -1,1 | -1,9 | 0,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 200 | 163 | -37 |
Current financial liquidity indicator | 0.5473370552062988 | 0.4915193021297455 | 0.6095221042633057 | 0,1 |
Net dept to EBITDA | -11.017415046691895 | -6.555148601531982 | 17.209728240966797 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane