Full name
METAL PLAST KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -55,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -50,2 |
Short time liabilities | 0,1 | 0 | 0 | -36,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -55,2 |
Assets | 0,3 | 0,4 | 0,4 | 11,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -55,3 |
Cash | 0,1 | 0,1 | 0,3 | 273,1 |
Net income from sale | 1,6 | 2,1 | 1,4 | -32,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -35,8 |
Working assets | 0,2 | 0,4 | 0,4 | 2,7 |
Depreciation | 0 | 0 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 39,1 | 14,9 | -24,2 |
Equity capital to total assets | 79 | 88,7 | 93,5 | 4,8 |
Gross profit margin | 6,5 | 6,8 | 4,5 | -2,3 |
EBITDA Margin | 6,6 | 8 | 5,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 7 | 0 |
Current financial liquidity indicator | 4.416513919830322 | 8.506742477416992 | 13.602660179138184 | 5,1 |
Net dept to EBITDA | -1.0624974966049194 | -0.4699632525444031 | -3.520005941390991 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane