Full name
METAL PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.94.Z - Manufacture of fasteners and screws
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | -1,1 | -467,1 |
Gross profit (loss) | -0,5 | 0,3 | -1,1 | -511,8 |
EBITDA | -0,1 | 0,5 | -1 | -276,7 |
Short time liabilities | 1,5 | 0,5 | 1,4 | 158,2 |
Other operating costs | 0 | 0,8 | 0 | -98,4 |
Equity capital | 7,3 | 7,6 | 6,4 | -15,2 |
Operating profit (EBIT) | -0,5 | 0,4 | -1,1 | -422,9 |
Assets | 9,6 | 8,7 | 8,4 | -3,5 |
Net profit (loss) | -0,5 | 0,3 | -1,1 | -511,8 |
Cash | 0,5 | 0,2 | 0,1 | -73,8 |
Net income from sale | 4,9 | 4,8 | 3,5 | -27,5 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,9 | 77,8 |
Working assets | 6 | 5,6 | 5,5 | -2,3 |
Other income costs | 0,1 | 1,4 | 0 | -99,1 |
Depreciation | 0,4 | 0,2 | 0,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 3,7 | -17,9 | -21,6 |
Equity capital to total assets | 75,8 | 87,5 | 76,9 | -10,6 |
Gross profit margin | -10,1 | 5,8 | -33,1 | -38,9 |
EBITDA Margin | -1,9 | 11,4 | -27,8 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 42 | 149 | 107 |
Current financial liquidity indicator | 3.9849579334259033 | 10.254643440246582 | 3.8793447017669678 | -6,4 |
Net dept to EBITDA | -5.391944408416748 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane