Full name
METAL-PLAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,6 | 30,2 |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 27,3 |
EBITDA | 0,2 | 0,6 | 1,1 | 69,5 |
Short time liabilities | 2 | 1,1 | 0,9 | -22,8 |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 0 | 0 | -85,3 |
Equity capital | 1,2 | 1,6 | 2,2 | 34,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 32 |
Assets | 3,3 | 2,9 | 3,1 | 7 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 28,1 |
Cash | 0,7 | 0,6 | 0,9 | 51,3 |
Net income from sale | 5 | 7,6 | 7,7 | 1,8 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 0,9 | -29,3 |
Working assets | 3 | 2,3 | 2,6 | 9,6 |
Other income costs | 0,1 | 0 | 0 | -29,2 |
Basic operational activity income | 7,8 | 62,3 | ||
Depreciation | 0 | 0,2 | 0,5 | 178,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 27,1 | 25,8 | -1,3 |
Equity capital to total assets | 36,1 | 56,7 | 71,4 | 14,7 |
Gross profit margin | 2,9 | 6,4 | 8,1 | 1,7 |
EBITDA Margin | 3,4 | 8,5 | 14,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 55 | 42 | -13 |
Current financial liquidity indicator | 1.4917690753936768 | 2.0523784160614014 | 2.9127309322357178 | 0,8 |
Net dept to EBITDA | -3.486037492752075 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane